iShares Edge S&P 500 M.V.U.E.USD A/ IE00B6SPMN59 /
| NAV2024-04-24 | Chg.-0.1882 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.1732USD | -0.22% | 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 | 0.05 | -5.57 | 5.70 | -3.57 | -7.78 | 8.07 | 4.55 | -3.56 | -11.07% |
| 2023 | 3.01 | -4.61 | 3.55 | 2.69 | -3.20 | 4.68 | 0.76 | -1.70 | -4.18 | -1.12 | 7.77 | 2.54 | +9.82% |
| 2024 | 2.86 | 3.07 | 3.08 | -3.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.84% | 9.60% | 9.66% | 13.97% | 18.55% |
| Sharpe ratio | 1.80 | 3.38 | 0.83 | 0.14 | 0.29 |
| Best month | +3.08% | +7.77% | +7.77% | +8.07% | +11.08% |
| Worst month | -3.22% | -3.22% | -4.18% | -7.78% | -12.51% |
| Maximum loss | -4.88% | -4.88% | -9.48% | -19.12% | -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.USD... | reinvestment | 87.1732 | +11.85% | +18.63% | |
| iShares Edge S&P 500 M.V.U.E.EUR... | reinvestment | 8.6478 | +9.36% | +10.11% | |
| iShares Edge S&P 500 M.V.U.E.USD... | paying dividend | 7.8867 | +11.86% | +18.60% |
Performance
| YTD | +5.76% | ||
|---|---|---|---|
| 6 Months | +16.72% | ||
| 1 Year | +11.85% | ||
| 3 Years | +18.63% | ||
| 5 Years | +55.56% | ||
| Since start | +248.00% | ||
| Year | |||
| 2023 | +9.82% | ||
| 2022 | -11.07% | ||
| 2021 | +23.87% | ||
| 2020 | +8.16% | ||
| 2019 | +31.65% | ||
| 2018 | -5.36% | ||
| 2017 | +16.71% | ||
| 2016 | +13.37% | ||
| 2015 | +4.34% | ||
