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

Fonds
NAV8/16/2018 Chg.+0.4162 Type of yield Investment Focus Investment company
53.4652USD +0.78% 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 2.01 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.50% 11.08% 10.45% 11.11% -%
Sharpe ratio 0.78 1.07 1.44 1.05 -
Best month +3.08% +3.08% +4.64% +6.64% +6.64%
Worst month -3.34% -3.34% -3.34% -3.81% -3.81%
Maximum loss -8.99% -5.77% -8.99% -9.79% -
Outperformance +9.15% - +9.38% +16.99% -
 
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 6.0822 +11.81% -
iShares Edge S&P 500 M.V.U.E.USD... reinvestment 53.4652 +14.73% +37.94%

Performance

YTD  
+5.74%
6 Months  
+5.56%
1 Year  
+14.73%
3 Years  
+37.94%
5 Years     -
Since start  
+69.84%
Year
2017  
+16.73%
2016  
+13.37%
2015  
+4.34%
2014  
+14.66%