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

Fonds
NAV12/13/2018 Chg.+0.0103 Type of yield Investment Focus Investment company
50.7726USD +0.02% reinvestment Equity North America 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 -3.33 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.04% 12.12% 12.78% 10.42% 10.96%
Sharpe ratio 0.06 -0.14 0.10 1.03 0.99
Best month +3.10% +3.10% +3.10% +5.54% +6.64%
Worst month -5.35% -5.35% -5.35% -5.35% -5.35%
Maximum loss -8.99% -8.21% -8.99% -8.99% -9.79%
Outperformance +8.70% - +6.88% +9.10% +52.53%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Edge S&P 500 M.V.EUR H U... reinvestment 5.7173 -1.93% -
iShares Edge S&P 500 M.V.U.E.USD... reinvestment 50.7726 +0.97% +34.53%

Performance

YTD  
+0.42%
6 Months
  -0.99%
1 Year  
+0.97%
3 Years  
+34.53%
5 Years  
+64.86%
Since start  
+61.29%
Year
2017  
+16.73%
2016  
+13.37%
2015  
+4.34%
2014  
+14.66%