iShares Edge S&P 500 M.V.U.E.USD D/ IE00BD93YH54 /
| NAV9/21/2023 | Chg.-0.1148 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0674USD | -1.60% | paying dividend | Equity ETF Stocks | BlackRock AM (IE) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.61 | 0.17 | 1.41 | 1.02 | 3.08 | 3.10 | 0.60 | -5.34 | 2.08 | -8.90 | - |
| 2019 | 7.28 | 3.56 | 2.26 | 4.08 | -4.46 | 6.02 | 1.62 | 0.36 | 1.62 | 0.32 | 2.38 | 3.47 | +31.92% |
| 2020 | 0.28 | -8.20 | -12.51 | 11.07 | 4.33 | 0.39 | 4.75 | 4.62 | -2.13 | -2.74 | 7.76 | 2.68 | +8.15% |
| 2021 | -2.28 | -0.36 | 6.22 | 4.50 | 0.33 | 1.64 | 2.86 | 2.20 | -5.10 | 6.02 | -0.54 | 6.81 | +23.85% |
| 2022 | -5.01 | -2.93 | 4.86 | -4.95 | 0.05 | -5.57 | 5.70 | -3.57 | -7.78 | 8.06 | 4.55 | -3.56 | -11.08% |
| 2023 | 3.01 | -4.61 | 3.55 | 2.68 | -3.20 | 4.68 | 0.76 | -1.69 | -2.29 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.72% | 9.53% | 14.01% | 14.44% | 19.03% |
| Sharpe ratio | -0.04 | 0.43 | 0.21 | 0.24 | 0.16 |
| Best month | +4.68% | +4.68% | +8.06% | +8.06% | +11.07% |
| Worst month | -4.61% | -3.20% | -7.78% | -7.78% | -12.51% |
| Maximum loss | -7.66% | -4.73% | -7.91% | -19.12% | -33.63% |
| Outperformance | +0.87% | - | -4.97% | +7.08% | - |
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 | 76.9068 | +6.88% | +24.09% | |
| iShares Edge S&P 500 M.V.U.E.EUR... | reinvestment | 7.7192 | +3.32% | +15.74% | |
| iShares Edge S&P 500 M.V.U.E.USD... | paying dividend | 7.0674 | +6.85% | +24.04% |
Performance
| YTD | +2.46% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +6.85% | ||
| 3 Years | +24.04% | ||
| 5 Years | +40.56% | ||
| 10 Years | - | ||
| Since start | +51.99% | ||
| Year | |||
| 2022 | -11.08% | ||
| 2021 | +23.85% | ||
| 2020 | +8.15% | ||
| 2019 | +31.92% | ||
Dividends
| 4/13/2023 | 0.05 USD |
| 10/13/2022 | 0.05 USD |
| 4/14/2022 | 0.05 USD |
| 10/14/2021 | 0.05 USD |
| 4/15/2021 | 0.06 USD |
| 10/15/2020 | 0.05 USD |
| 4/16/2020 | 0.05 USD |
| 10/17/2019 | 0.05 USD |
| 4/11/2019 | 0.06 USD |
| 10/11/2018 | 0.04 USD |
| 4/12/2018 | 0.01 USD |