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

Fonds
NAV10/16/2018 Chg.+1.1188 Type of yield Investment Focus Investment company
52.8670USD +2.16% 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 -2.75 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.30% 9.65% 11.22% 10.10% -%
Sharpe ratio 0.50 1.18 1.05 1.17 -
Best month +3.10% +3.10% +4.64% +6.64% +6.64%
Worst month -3.34% -2.75% -3.34% -3.34% -3.81%
Maximum loss -8.99% -6.28% -8.99% -8.99% -
Outperformance +10.06% - +12.76% +17.17% -
 
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 5.9858 +8.44% -
iShares Edge S&P 500 M.V.U.E.USD... reinvestment 52.8670 +11.46% +38.77%

Performance

YTD  
+4.56%
6 Months  
+5.40%
1 Year  
+11.46%
3 Years  
+38.77%
5 Years     -
Since start  
+67.94%
Year
2017  
+16.73%
2016  
+13.37%
2015  
+4.34%
2014  
+14.66%