iShares S&P 500 EUR Hedged UCITS ETF (Acc)/ IE00B3ZW0K18 /
| NAV08/11/2024 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.5438EUR | +0.41% | reinvestment | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.69 | 0.00 | 6.42 | - |
| 2011 | 2.29 | 3.34 | 0.03 | 2.82 | -1.10 | -1.66 | -2.03 | -5.41 | -7.53 | 10.43 | -0.33 | 0.95 | +0.69% |
| 2012 | 4.37 | 4.15 | 3.22 | -0.71 | -6.52 | 3.95 | 1.37 | 2.07 | 2.45 | -1.92 | 0.45 | 0.80 | +13.98% |
| 2013 | 4.94 | 1.33 | 3.72 | 1.78 | 2.29 | -1.38 | 4.90 | -2.99 | 2.97 | 4.51 | 2.96 | 2.43 | +30.80% |
| 2014 | -3.56 | 4.37 | 0.79 | 0.69 | 2.30 | 1.99 | -1.45 | 3.97 | -1.53 | 2.37 | 2.62 | -0.34 | +12.57% |
| 2015 | -3.29 | 5.67 | -1.75 | 0.90 | 1.21 | -1.99 | 1.99 | -6.07 | -2.59 | 8.44 | 0.21 | -1.71 | +0.17% |
| 2016 | -5.11 | -0.27 | 6.36 | 0.26 | 1.70 | 0.06 | 3.51 | -0.02 | -0.20 | -2.01 | 3.62 | 1.74 | +9.56% |
| 2017 | 1.65 | 3.88 | -0.09 | 0.86 | 1.16 | 0.38 | 1.81 | 0.07 | 1.91 | 2.18 | 2.75 | 0.85 | +18.78% |
| 2018 | 5.32 | -3.97 | -2.81 | 0.17 | 2.16 | 0.36 | 3.45 | 2.99 | 0.32 | -7.30 | 1.73 | -9.29 | -7.69% |
| 2019 | 7.69 | 2.97 | 1.66 | 3.78 | -6.71 | 6.65 | 1.20 | -1.94 | 1.64 | 1.84 | 3.43 | 2.67 | +26.96% |
| 2020 | -0.28 | -8.53 | -12.61 | 12.67 | 4.59 | 1.86 | 5.18 | 7.25 | -4.20 | -2.76 | 10.58 | 3.61 | +15.19% |
| 2021 | -1.12 | 2.66 | 4.37 | 5.10 | 0.61 | 2.31 | 2.28 | 2.96 | -4.83 | 6.93 | -0.83 | 4.27 | +27.02% |
| 2022 | -5.33 | -3.08 | 3.58 | -9.41 | 0.07 | -8.71 | 9.19 | -4.37 | -9.70 | 7.81 | 5.16 | -5.98 | -20.94% |
| 2023 | 5.95 | -2.69 | 3.36 | 1.33 | 0.27 | 6.25 | 3.00 | -1.80 | -5.07 | -2.26 | 8.67 | 4.31 | +22.37% |
| 2024 | 1.55 | 5.18 | 3.07 | -4.28 | 4.74 | 3.49 | 1.03 | 2.14 | 1.95 | -1.09 | 5.10 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.39% | 13.03% | 12.02% | 17.34% | 20.85% |
| Sharpe ratio | 2.16 | 2.24 | 2.71 | 0.23 | 0.48 |
| Best month | +5.18% | +5.10% | +8.67% | +9.19% | +12.67% |
| Worst month | -4.28% | -1.09% | -4.28% | -9.70% | -12.61% |
| Maximum loss | -8.45% | -8.45% | -8.45% | -26.47% | -34.59% |
| Outperformance | +7.13% | - | +7.19% | +4.95% | -2.14% |
All quotes in EUR
Performance
| YTD | +24.92% | ||
|---|---|---|---|
| 6 Months | +15.10% | ||
| 1 Year | +35.59% | ||
| 3 Years | +22.42% | ||
| 5 Years | +84.35% | ||
| 10 Years | +173.34% | ||
| Since start | +403.79% | ||
| Year | |||
| 2023 | +22.37% | ||
| 2022 | -20.94% | ||
| 2021 | +27.02% | ||
| 2020 | +15.19% | ||
| 2019 | +26.96% | ||
| 2018 | -7.69% | ||
| 2017 | +18.78% | ||
| 2016 | +9.56% | ||
| 2015 | +0.17% | ||
