iShares S&P 500 Swap UE USD/ IE00BMTX1Y45 /
| NAV01/10/2024 | Chg.-0.0878 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3581USD | -0.93% | reinvestment | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.66 | 10.94 | 3.85 | - |
| 2021 | -1.01 | 2.75 | 4.38 | 5.33 | 0.70 | 2.19 | 2.51 | 3.04 | -4.65 | 7.00 | -0.70 | 4.47 | +28.66% |
| 2022 | -5.18 | -2.99 | 3.71 | -8.72 | 0.18 | -8.27 | 9.27 | -4.11 | -9.21 | 8.09 | 5.58 | -5.77 | -18.15% |
| 2023 | 6.28 | -2.45 | 3.66 | 1.55 | 0.43 | 6.60 | 3.21 | -1.60 | -4.78 | -2.11 | 9.13 | 4.53 | +26.17% |
| 2024 | 1.68 | 5.33 | 3.21 | -4.09 | 4.95 | 3.58 | 1.21 | 2.42 | 2.13 | -0.93 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.37% | 13.11% | 12.27% | 17.19% | -% |
| Sharpe ratio | 2.07 | 1.42 | 2.59 | 0.45 | - |
| Best month | +5.33% | +4.95% | +9.13% | +9.27% | +10.94% |
| Worst month | -4.09% | -4.09% | -4.09% | -9.21% | -9.21% |
| Maximum loss | -8.45% | -8.45% | -8.45% | -24.47% | - |
| Outperformance | +4.06% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares S&P 500 Swap UE USD | reinvestment | 9.3581 | +34.97% | +37.00% | |
| iShares S&P 500 Swap UE USD | paying dividend | 6.4402 | +34.09% | - |
Performance
| YTD | +20.88% | ||
|---|---|---|---|
| 6 Months | +10.37% | ||
| 1 Year | +34.97% | ||
| 3 Years | +37.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +86.59% | ||
| Year | |||
| 2023 | +26.17% | ||
| 2022 | -18.15% | ||
| 2021 | +28.66% | ||
