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

Fonds
NAV6/18/2018 Chg.-0.1784 Type of yield Investment Focus Investment company
51.4554USD -0.35% 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 2.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.87% 13.38% 10.42% 11.23% -%
Sharpe ratio 0.30 0.21 1.06 1.00 -
Best month +3.04% +3.04% +4.64% +6.64% +6.64%
Worst month -3.34% -3.34% -3.34% -3.81% -3.81%
Maximum loss -8.99% -8.99% -8.99% -9.79% -
Outperformance +2.91% - -1.99% +17.39% -
 
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 5.8769 - -
iShares Edge S&P 500 M.V.U.E.USD... reinvestment 51.4554 +10.70% +36.44%

Performance

YTD  
+1.77%
6 Months  
+1.24%
1 Year  
+10.70%
3 Years  
+36.44%
5 Years     -
Since start  
+63.45%
Year
2017  
+16.73%
2016  
+13.37%
2015  
+4.34%
2014  
+14.66%