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

Fonds
NAV10/16/2019 Chg.-0.0174 Type of yield Investment Focus Investment company
7.4743USD -0.23% reinvestment Equity ETF Stocks iShares V plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 2.26 13.87 3.86 -
2017 0.20 5.16 -2.80 -0.87 -1.25 6.39 1.69 -1.66 5.12 2.90 3.46 1.92 +21.67%
2018 6.45 -2.82 -4.35 -0.39 -0.95 -1.94 5.24 1.34 -2.26 -4.77 2.75 -11.31 -13.40%
2019 8.78 2.37 -2.64 8.96 -7.21 6.70 2.41 -4.89 4.60 -0.05 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.29% 16.84% 18.41% 16.39% -%
Sharpe ratio 1.54 0.42 0.38 0.93 -
Best month +8.96% +8.96% +8.96% +13.87% -
Worst month -11.31% -7.21% -11.31% -11.31% -
Maximum loss -9.37% -9.37% -18.20% -25.07% -
Outperformance +12.29% - +11.04% +32.44% -
 
All quotes in USD

Performance

YTD  
+19.10%
6 Months  
+3.29%
1 Year  
+6.60%
3 Years  
+51.54%
5 Years     -
Since start  
+53.73%
Year
2018
  -13.40%
2017  
+21.67%