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

Fonds
NAV4/18/2019 Chg.+0.1824 Type of yield Investment Focus Investment company
55.5993USD +0.33% reinvestment Equity ETF Stocks iShares VI plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -3.42 4.26 1.60 1.24 1.19 1.40 -1.34 3.75 -0.80 3.43 2.77 -0.05 +14.66%
2015 -0.81 3.89 -1.36 0.05 1.10 -2.06 3.73 -3.81 -1.63 6.64 -0.93 -0.06 +4.34%
2016 -0.82 2.25 5.54 -0.29 1.06 4.99 1.81 -2.02 -0.11 -2.06 0.63 1.94 +13.37%
2017 0.41 3.84 -0.38 0.49 1.59 -0.29 1.63 -0.68 1.17 2.35 4.64 0.93 +16.73%
2018 3.04 -3.34 -1.61 0.17 1.41 1.02 3.08 3.10 0.60 -5.35 2.08 -8.90 -5.36%
2019 7.28 3.56 2.26 2.28 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.36% 15.91% 13.08% 10.69% 11.37%
Sharpe ratio 6.41 0.86 0.79 1.00 1.02
Best month +7.28% +7.28% +7.28% +7.28% +7.28%
Worst month -8.90% -8.90% -8.90% -8.90% -8.90%
Maximum loss -2.34% -14.74% -17.47% -17.47% -17.47%
Outperformance +3.02% - +12.13% +6.68% +54.85%
 
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 5.4313 +10.24% -
iShares Edge S&P 500 M.V.U.E.USD... reinvestment 55.5993 +10.00% +34.67%
iShares Edge S&P 500 M.V.U.E.EUR... reinvestment 6.1994 +6.89% -

Performance

YTD  
+16.20%
6 Months  
+6.45%
1 Year  
+10.00%
3 Years  
+34.67%
5 Years  
+70.29%
Since start  
+76.62%
Year
2018
  -5.36%
2017  
+16.73%
2016  
+13.37%
2015  
+4.34%
2014  
+14.66%