iShares Edge S&P 500 M.V.U.E.USD D/  IE00BD93YH54  /

Fonds
NAV7/9/2020 Chg.-0.0473 Type of yield Investment Focus Investment company
5.6909USD -0.82% paying dividend Equity ETF Stocks BlackRock AM (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -1.61 0.17 1.41 1.02 3.08 3.10 0.60 -5.34 2.08 -8.90 -
2019 7.28 3.56 2.26 4.08 -4.46 6.02 1.62 0.36 1.62 0.32 2.38 3.47 +31.92%
2020 0.28 -8.20 -12.51 11.07 4.33 0.39 0.44 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 42.06% 43.16% 31.26% -% -%
Sharpe ratio -0.25 -0.28 0.08 - -
Best month +11.07% +11.07% +11.07% +11.07% -
Worst month -12.51% -12.51% -12.51% -12.51% -
Maximum loss -33.63% -33.63% -33.63% - -
Outperformance +10.52% - +15.18% - -
 
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 5.6909 +2.12% -
iShares Edge S&P 500 M.V.U.E.EUR... reinvestment 6.4047 -0.30% +20.62%
iShares Edge S&P 500 M.V.U.E.USD... reinvestment 59.2852 +2.13% +30.47%

Performance

YTD
  -5.90%
6 Months
  -6.38%
1 Year  
+2.12%
3 Years     -
5 Years     -
Since start  
+17.21%
Year
2019  
+31.92%
 

Dividends

4/16/2020 0.05 USD
10/17/2019 0.05 USD
4/11/2019 0.06 USD
10/11/2018 0.04 USD
4/12/2018 0.01 USD