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

Fonds
NAV1/16/2020 Chg.+0.5101 Type of yield Investment Focus Investment company
64.2765USD +0.80% 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 2.03 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.45% 10.31% 9.68% 10.86% 11.44%
Sharpe ratio 11.66 2.02 3.14 1.31 1.05
Best month +3.47% +3.47% +7.27% +7.27% +7.27%
Worst month +2.03% +0.32% -4.46% -8.89% -8.89%
Maximum loss -0.48% -4.99% -4.99% -17.48% -17.48%
Outperformance +2.39% - +11.70% +5.47% +36.37%
 
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... paying dividend 6.2266 +30.25% -
iShares Edge S&P 500 M.V.U.E.USD... reinvestment 64.2765 +29.98% +47.32%
iShares Edge S&P 500 M.V.U.E.EUR... reinvestment 7.0103 +26.25% +36.39%

Performance

YTD  
+2.03%
6 Months  
+9.78%
1 Year  
+29.98%
3 Years  
+47.32%
5 Years  
+73.35%
Since start  
+156.59%
Year
2019  
+31.65%
2018
  -5.36%
2017  
+16.71%
2016  
+13.37%
2015  
+4.34%
2014  
+14.65%
2013  
+27.35%