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

Fonds
NAV1/16/2020 Chg.+0.0494 Type of yield Investment Focus Investment company
6.2266USD +0.80% 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 2.03 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.44% 10.30% 9.67% -% -%
Sharpe ratio 11.67 2.02 3.17 - -
Best month +3.47% +3.47% +7.28% - -
Worst month +2.03% +0.32% -4.46% - -
Maximum loss -0.48% -4.99% -4.99% - -
Outperformance +2.39% - +11.97% - -
 
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 6.2266 +30.25% -
iShares Edge S&P 500 M.V.U.E.USD... reinvestment 64.2765 +29.98% +47.32%
iShares Edge S&P 500 M.V.U.E.EUR... reinvestment 7.0103 +26.25% +36.39%

Performance

YTD  
+2.03%
6 Months  
+9.78%
1 Year  
+30.25%
3 Years     -
5 Years     -
Since start  
+27.09%
Year
2019  
+31.92%
 

Dividends

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