iShares S&P 500 Fi.S.U.E.USD A/  IE00B4JNQZ49  /

Fonds
NAV7/9/2020 Chg.-0.1349 Type of yield Investment Focus Investment company
6.1511USD -2.15% reinvestment Equity ETF Stocks BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -2.01 -
2016 -9.02 -2.93 7.19 3.46 1.88 -3.29 3.61 3.69 -2.77 2.44 13.69 4.01 +22.13%
2017 0.17 5.19 -2.87 -0.82 -1.32 6.37 1.73 -1.70 5.20 2.84 3.49 1.97 +21.64%
2018 6.34 -2.72 -4.40 -0.42 -0.98 -1.84 5.19 1.37 -2.30 -4.70 2.76 -11.30 -13.38%
2019 8.76 2.34 -2.72 8.97 -7.15 6.69 2.45 -4.92 4.62 2.41 4.93 2.65 +31.38%
2020 -2.63 -11.22 -21.35 9.53 2.66 -0.36 -2.14 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 57.80% 59.29% 43.16% 28.42% -%
Sharpe ratio -0.74 -0.75 -0.40 -0.04 -
Best month +9.53% +9.53% +9.53% +9.53% +13.69%
Worst month -21.35% -21.35% -21.35% -21.35% -21.35%
Maximum loss -43.02% -43.02% -43.02% -43.02% -
Outperformance +18.47% - +24.24% +42.18% -
 
All quotes in USD

Performance

YTD
  -25.45%
6 Months
  -25.83%
1 Year
  -17.66%
3 Years
  -4.49%
5 Years     -
Since start  
+22.78%
Year
2019  
+31.38%
2018
  -13.38%
2017  
+21.64%
2016  
+22.13%