iShares Core S&P 500 UCITS ETF USD (Acc)/ IE00B5BMR087 /
NAV2024-08-29 | Chg.+0.0025 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
590.7526USD | 0.00% | reinvestment | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | -5.27 | 6.96 | -4.56 | 8.88 | 3.77 | -0.03 | 6.62 | - |
2011 | 2.33 | 3.37 | 0.00 | 2.93 | -1.19 | -1.70 | -2.07 | -5.49 | -7.05 | 10.88 | -0.28 | 0.99 | +1.60% |
2012 | 4.45 | 4.27 | 3.24 | -0.66 | -6.07 | 4.09 | 1.35 | 2.19 | 2.54 | -1.89 | 0.52 | 0.86 | +15.38% |
2013 | 5.15 | 1.30 | 3.71 | 1.89 | 2.28 | -1.38 | 5.05 | -2.94 | 3.09 | 4.56 | 3.00 | 2.49 | +31.71% |
2014 | -3.47 | 4.51 | 0.80 | 0.72 | 2.30 | 2.03 | -1.40 | 3.96 | -1.43 | 2.42 | 2.64 | -0.29 | +13.24% |
2015 | -3.02 | 5.71 | -1.61 | 0.94 | 1.25 | -1.96 | 2.05 | -6.07 | -2.50 | 8.41 | 0.26 | -1.61 | +0.99% |
2016 | -4.98 | -0.18 | 6.73 | 0.36 | 1.75 | 0.23 | 3.67 | 0.10 | -0.01 | -1.85 | 3.67 | 1.95 | +11.54% |
2017 | 1.87 | 3.93 | 0.08 | 1.01 | 1.37 | 0.60 | 2.03 | 0.25 | 2.05 | 2.32 | 3.03 | 1.09 | +21.40% |
2018 | 5.71 | -3.72 | -2.57 | 0.36 | 2.37 | 0.59 | 3.70 | 3.22 | 0.54 | -6.85 | 2.00 | -9.05 | -4.72% |
2019 | 7.99 | 3.17 | 1.91 | 4.03 | -6.39 | 7.02 | 1.42 | -1.62 | 1.84 | 2.14 | 3.59 | 2.99 | +31.02% |
2020 | -0.06 | -8.27 | -12.38 | 12.79 | 4.72 | 1.96 | 5.62 | 7.38 | -4.03 | -2.68 | 10.91 | 3.82 | +18.02% |
2021 | -1.03 | 2.74 | 4.36 | 5.32 | 0.67 | 2.31 | 2.36 | 3.01 | -4.67 | 6.99 | -0.72 | 4.46 | +28.36% |
2022 | -5.19 | -3.02 | 3.69 | -8.74 | 0.15 | -8.28 | 9.20 | -4.11 | -9.23 | 8.08 | 5.55 | -5.79 | -18.35% |
2023 | 6.26 | -2.47 | 3.64 | 1.55 | 0.40 | 6.58 | 3.19 | -1.61 | -4.79 | -2.12 | 9.09 | 4.52 | +25.92% |
2024 | 1.66 | 5.31 | 3.20 | -4.10 | 4.93 | 3.56 | 1.20 | 1.36 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.24% | 12.57% | 12.19% | 17.17% | 20.76% |
Sharpe ratio | 2.07 | 1.45 | 1.83 | 0.30 | 0.57 |
Best month | +5.31% | +5.31% | +9.09% | +9.20% | +12.79% |
Worst month | -4.10% | -4.10% | -4.79% | -9.23% | -12.38% |
Maximum loss | -8.46% | -8.46% | -8.68% | -24.62% | -33.81% |
Outperformance | +3.50% | - | +1.90% | +14.57% | +1.48% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares Core S&P 500 U.E.USD GBP... | paying dividend | 9.3921 | +24.63% | +22.76% | |
iShares Core S&P 500 UCITS ETF U... | reinvestment | 590.7526 | +25.82% | +28.43% |
Performance
YTD | +18.10% | ||
---|---|---|---|
6 Months | +10.32% | ||
1 Year | +25.82% | ||
3 Years | +28.43% | ||
5 Years | +104.31% | ||
10 Years | +224.46% | ||
Since start | +525.00% | ||
Year | |||
2023 | +25.92% | ||
2022 | -18.35% | ||
2021 | +28.36% | ||
2020 | +18.02% | ||
2019 | +31.02% | ||
2018 | -4.72% | ||
2017 | +21.40% | ||
2016 | +11.54% | ||
2015 | +0.99% |