iShares Core S&P 500 UCITS ETF USD (Acc)/  IE00B5BMR087  /

Fonds
NAV7/18/2024 Chg.-4.6078 Type of yield Investment Focus Investment company
585.0344USD -0.78% 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 1.59 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.33% 10.45% 11.05% 16.89% 20.77%
Sharpe ratio 2.89 3.11 1.77 0.41 0.53
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 -5.42% -5.42% -9.99% -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 9.3634 +22.20% +29.48%
iShares Core S&P 500 UCITS ETF U... reinvestment 585.0344 +23.23% +35.27%

Performance

YTD  
+16.96%
6 Months  
+16.63%
1 Year  
+23.23%
3 Years  
+35.27%
5 Years  
+97.96%
10 Years  
+226.11%
Since start  
+518.95%
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%