iShares S&P 500 Fi.S.U.E.USD A/ IE00B4JNQZ49 /
| NAV2024-05-10 | Chg.+0.0550 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0379USD | +0.46% | 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 | 4.96 | 2.61 | +31.37% |
| 2020 | -2.67 | -11.21 | -21.32 | 9.45 | 2.77 | -0.32 | 3.66 | 4.29 | -3.53 | -0.91 | 16.92 | 6.18 | -2.18% |
| 2021 | -1.73 | 11.48 | 5.77 | 6.52 | 4.72 | -2.97 | -0.49 | 5.16 | -1.89 | 7.22 | -5.66 | 3.24 | +34.45% |
| 2022 | 0.00 | -1.38 | -0.19 | -9.93 | 2.70 | -10.93 | 7.16 | -2.01 | -7.79 | 11.97 | 6.92 | -5.29 | -10.97% |
| 2023 | 6.83 | -2.33 | -9.52 | 3.07 | -4.36 | 6.67 | 4.80 | -2.69 | -3.17 | -2.46 | 10.87 | 5.36 | +11.70% |
| 2024 | 3.01 | 4.12 | 4.75 | -4.21 | 3.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.87% | 10.80% | 12.19% | 19.10% | 26.07% |
| Sharpe ratio | 2.99 | 4.76 | 2.35 | 0.07 | 0.26 |
| Best month | +5.36% | +10.87% | +10.87% | +11.97% | +16.92% |
| Worst month | -4.21% | -4.21% | -4.36% | -10.93% | -21.32% |
| Maximum loss | -5.98% | -5.98% | -11.34% | -26.09% | -42.99% |
| Outperformance | +10.09% | - | +8.99% | +28.56% | +58.53% |
All quotes in USD
Performance
| YTD | +11.56% | ||
|---|---|---|---|
| 6 Months | +24.35% | ||
| 1 Year | +32.43% | ||
| 3 Years | +16.08% | ||
| 5 Years | +65.81% | ||
| 10 Years | - | ||
| Since start | +140.28% | ||
| Year | |||
| 2023 | +11.70% | ||
| 2022 | -10.97% | ||
| 2021 | +34.45% | ||
| 2020 | -2.18% | ||
| 2019 | +31.37% | ||
| 2018 | -13.38% | ||
| 2017 | +21.64% | ||
| 2016 | +22.13% | ||
