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

Fonds
NAV2/24/2021 Chg.+0.3945 Type of yield Investment Focus Investment company
68.1778USD +0.58% 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 2.39 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.19% 13.69% 31.93% 20.94% 17.11%
Sharpe ratio 0.09 1.10 0.24 0.50 0.73
Best month +2.68% +7.76% +11.08% +11.08% +11.08%
Worst month -2.27% -2.74% -12.51% -12.51% -12.51%
Maximum loss -3.12% -7.03% -31.03% -33.63% -33.63%
Outperformance +3.52% - +3.77% +19.87% +24.59%
 
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 6.4916 +7.22% +33.37%
iShares Edge S&P 500 M.V.U.E.EUR... reinvestment 7.2949 +5.45% +23.64%
iShares Edge S&P 500 M.V.U.E.USD... reinvestment 68.1778 +7.22% +33.08%

Performance

YTD  
+0.06%
6 Months  
+7.05%
1 Year  
+7.22%
3 Years  
+33.08%
5 Years  
+75.67%
Since start  
+172.17%
Year
2020  
+8.16%
2019  
+31.65%
2018
  -5.36%
2017  
+16.71%
2016  
+13.37%
2015  
+4.34%
2014  
+14.65%
2013  
+27.35%