iShares Edge S&P 500 M.V.U.E.USD D/ IE00BD93YH54 /
| NAV12/19/2024 | Chg.-0.0138 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7178USD | -0.16% | paying dividend | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.60 | 0.26 | 1.42 | 1.00 | 2.97 | 3.08 | 0.75 | -5.36 | 1.97 | -8.90 | - |
| 2019 | 7.43 | 3.56 | 2.10 | 4.23 | -4.53 | 6.07 | 1.61 | 0.35 | 1.58 | 0.32 | 2.43 | 3.39 | +31.93% |
| 2020 | 0.33 | -8.17 | -12.46 | 10.96 | 4.25 | 0.53 | 4.76 | 4.38 | -1.94 | -2.83 | 7.85 | 2.69 | +8.24% |
| 2021 | -2.31 | -0.32 | 6.17 | 4.55 | 0.29 | 1.58 | 2.96 | 2.19 | -5.09 | 6.02 | -0.54 | 6.74 | +23.78% |
| 2022 | -5.05 | -2.93 | 4.93 | -4.91 | 0.00 | -5.52 | 5.70 | -3.60 | -7.75 | 7.95 | 4.64 | -3.61 | -11.06% |
| 2023 | 3.02 | -4.61 | 3.51 | 2.75 | -3.19 | 4.58 | 0.82 | -1.77 | -4.15 | -1.08 | 7.79 | 2.46 | +9.76% |
| 2024 | 2.93 | 3.10 | 3.01 | -3.66 | 4.46 | 1.71 | 2.11 | 3.60 | 1.66 | -1.57 | 4.48 | -4.92 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.62% | 10.58% | 9.65% | 13.94% | 18.55% |
| Sharpe ratio | 1.61 | 0.54 | 1.55 | 0.22 | 0.34 |
| Best month | +4.48% | +4.48% | +4.48% | +7.95% | +10.96% |
| Worst month | -4.92% | -4.92% | -4.92% | -7.75% | -12.46% |
| Maximum loss | -5.12% | -5.12% | -5.12% | -19.16% | -33.59% |
| Outperformance | +0.87% | - | -4.97% | +7.08% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Edge S&P 500 Minimum Vol... | reinvestment | 96.9335 | +17.90% | +18.92% | |
| iShares Edge S&P 500 M.V.U.E.EUR... | reinvestment | 9.4923 | +15.80% | +9.63% | |
| iShares Edge S&P 500 M.V.U.E.USD... | paying dividend | 8.7178 | +17.82% | +18.91% |
Performance
| YTD | +17.66% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +17.82% | ||
| 3 Years | +18.91% | ||
| 5 Years | +55.40% | ||
| 10 Years | - | ||
| Since start | +94.44% | ||
| Year | |||
| 2023 | +9.76% | ||
| 2022 | -11.06% | ||
| 2021 | +23.78% | ||
| 2020 | +8.24% | ||
| 2019 | +31.93% | ||
Dividends
| 10/17/2024 | 0.05 USD |
| 4/18/2024 | 0.06 USD |
| 10/12/2023 | 0.06 USD |
| 4/13/2023 | 0.05 USD |
| 10/13/2022 | 0.05 USD |
| 4/14/2022 | 0.05 USD |
| 10/14/2021 | 0.05 USD |
| 4/15/2021 | 0.06 USD |
| 10/15/2020 | 0.05 USD |
| 4/16/2020 | 0.05 USD |
| 10/17/2019 | 0.05 USD |
| 4/11/2019 | 0.06 USD |
| 10/11/2018 | 0.04 USD |
| 4/12/2018 | 0.01 USD |
