iShares S&P 500 EUR H.U.E.A/ IE00B3ZW0K18 /
NAV4/15/2021 | Chg.+0.9759 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.8780EUR | +1.09% | reinvestment | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | 3.69 | 0.00 | 6.42 | - |
2011 | 2.29 | 3.34 | 0.03 | 2.82 | -1.10 | -1.66 | -2.03 | -5.41 | -7.53 | 10.43 | -0.33 | 0.95 | +0.69% |
2012 | 4.37 | 4.15 | 3.22 | -0.71 | -6.52 | 3.95 | 1.37 | 2.07 | 2.45 | -1.92 | 0.45 | 0.80 | +13.98% |
2013 | 4.94 | 1.33 | 3.72 | 1.78 | 2.29 | -1.38 | 4.90 | -2.99 | 2.97 | 4.51 | 2.96 | 2.43 | +30.80% |
2014 | -3.56 | 4.37 | 0.79 | 0.69 | 2.30 | 1.99 | -1.45 | 3.97 | -1.53 | 2.37 | 2.62 | -0.34 | +12.57% |
2015 | -3.29 | 5.67 | -1.75 | 0.90 | 1.21 | -1.99 | 1.99 | -6.07 | -2.59 | 8.44 | 0.21 | -1.71 | +0.17% |
2016 | -5.11 | -0.27 | 6.36 | 0.26 | 1.70 | 0.06 | 3.51 | -0.02 | -0.20 | -2.01 | 3.62 | 1.74 | +9.56% |
2017 | 1.65 | 3.88 | -0.09 | 0.86 | 1.16 | 0.38 | 1.81 | 0.07 | 1.91 | 2.18 | 2.75 | 0.85 | +18.78% |
2018 | 5.32 | -3.97 | -2.81 | 0.17 | 2.16 | 0.36 | 3.45 | 2.99 | 0.32 | -7.30 | 1.73 | -9.29 | -7.69% |
2019 | 7.69 | 2.97 | 1.66 | 3.78 | -6.71 | 6.65 | 1.20 | -1.94 | 1.64 | 1.84 | 3.43 | 2.67 | +26.96% |
2020 | -0.28 | -8.53 | -12.61 | 12.67 | 4.59 | 1.86 | 5.18 | 7.25 | -4.20 | -2.76 | 10.58 | 3.61 | +15.19% |
2021 | -1.12 | 2.66 | 4.37 | 4.88 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.83% | 15.04% | 18.50% | 22.60% | 18.75% |
Sharpe ratio | 3.02 | 2.89 | 2.68 | 0.67 | 0.77 |
Best month | +4.88% | +10.58% | +12.67% | +12.67% | +12.67% |
Worst month | -1.12% | -2.76% | -4.20% | -12.61% | -12.61% |
Maximum loss | -4.22% | -6.15% | -9.78% | -34.59% | -34.59% |
Outperformance | +7.13% | - | +7.19% | +4.95% | -2.14% |
All quotes in EUR
Performance
YTD | +11.12% | ||
---|---|---|---|
6 Months | +19.49% | ||
1 Year | +49.07% | ||
3 Years | +50.58% | ||
5 Years | +91.97% | ||
Since start | +264.68% | ||
Year | |||
2020 | +15.19% | ||
2019 | +26.96% | ||
2018 | -7.69% | ||
2017 | +18.78% | ||
2016 | +9.56% | ||
2015 | +0.17% | ||
2014 | +12.57% | ||
2013 | +30.80% | ||
2012 | +13.98% |