iShares S&P 500 Equal Weight UCITS ETF Hedged GBP Accu/ IE0003WV2ME7 /
| NAV01/10/2024 | Chg.-0.0361 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0973GBP | -0.59% | reinvestment | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -7.30 | 6.38 | 6.39 | -4.94 | - |
| 2023 | 7.17 | -3.44 | -1.01 | 0.24 | -3.92 | 7.51 | 3.24 | -3.24 | -5.34 | -4.11 | 8.77 | 6.78 | +11.69% |
| 2024 | -0.87 | 4.12 | 4.39 | -4.98 | 2.74 | -0.51 | 4.30 | 2.24 | 2.20 | -0.59 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.33% | 11.79% | 12.16% | -% | -% |
| Sharpe ratio | 1.32 | 0.93 | 2.01 | - | - |
| Best month | +6.78% | +4.30% | +8.77% | +8.77% | - |
| Worst month | -4.98% | -4.98% | -4.98% | -7.30% | - |
| Maximum loss | -6.11% | -5.19% | -6.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares S&P 500 Equal Weight UCI... | reinvestment | 6.3196 | +28.97% | - | |
| iShares S&P 500 Equal Weight UCI... | reinvestment | 6.0973 | +27.68% | - |
Performance
| YTD | +13.38% | ||
|---|---|---|---|
| 6 Months | +6.86% | ||
| 1 Year | +27.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.80% | ||
| Year | |||
| 2023 | +11.69% | ||
