iShares Edge S&P 500 M.V.U.E.USD A/  IE00B6SPMN59  /

Fonds
NAV5/24/2022 Chg.+0.2740 Type of yield Investment Focus Investment company
75.6449USD +0.36% reinvestment Equity ETF Stocks BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 0.12 -
2013 5.46 1.51 4.51 2.28 0.21 -0.80 4.63 -3.18 2.77 4.11 1.84 1.43 +27.35%
2014 -3.44 4.28 1.59 1.26 1.21 1.37 -1.33 3.73 -0.78 3.42 2.75 -0.03 +14.65%
2015 -0.82 3.88 -1.35 0.05 1.10 -2.07 3.74 -4.76 -0.66 6.63 -0.93 -0.05 +4.34%
2016 -0.84 2.27 5.52 -0.29 1.05 5.00 1.80 -2.00 -0.12 -2.06 0.64 1.95 +13.37%
2017 0.39 3.84 -0.38 0.49 1.59 -0.28 1.64 -0.69 1.17 2.35 4.66 0.92 +16.71%
2018 3.05 -3.34 -1.61 0.16 1.41 1.03 3.07 3.11 0.59 -5.35 2.08 -8.89 -5.36%
2019 7.27 3.57 2.26 3.88 -4.46 6.01 1.63 0.36 1.63 0.32 2.38 3.47 +31.65%
2020 0.28 -8.20 -12.51 11.08 4.33 0.39 4.75 4.62 -2.13 -2.74 7.76 2.68 +8.16%
2021 -2.27 -0.36 6.22 4.51 0.33 1.64 2.86 2.19 -5.10 6.03 -0.54 6.81 +23.87%
2022 -5.01 -2.93 4.86 -4.96 -2.46 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.05% 18.44% 14.37% 21.16% 18.00%
Sharpe ratio -1.25 -0.70 0.18 0.54 0.61
Best month +6.81% +6.81% +6.81% +11.08% +11.08%
Worst month -5.01% -5.01% -5.10% -12.51% -12.51%
Maximum loss -12.70% -12.92% -12.92% -33.63% -33.63%
Outperformance +4.29% - -0.07% +7.34% +13.93%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Edge S&P 500 M.V.U.E.EUR... reinvestment 7.9699 +0.85% +29.85%
iShares Edge S&P 500 M.V.U.E.USD... paying dividend 7.0573 +2.24% +36.97%
iShares Edge S&P 500 M.V.U.E.USD... reinvestment 75.6449 +2.25% +37.01%

Performance

YTD
  -10.37%
6 Months
  -6.78%
1 Year  
+2.25%
3 Years  
+37.01%
5 Years  
+66.18%
Since start  
+201.98%
Year
2021  
+23.87%
2020  
+8.16%
2019  
+31.65%
2018
  -5.36%
2017  
+16.71%
2016  
+13.37%
2015  
+4.34%
2014  
+14.65%
2013  
+27.35%