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iShares Core S&P 500 U.E.USD GBP D H/  IE00BD8KRH84  /

Fonds
NAV2024-05-09 Chg.+0.0456 Type of yield Investment Focus Investment company
8.7955GBP +0.52% paying dividend Equity ETF Stocks BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 3.11 0.42 -6.97 1.79 -9.35 -
2019 7.73 3.09 1.79 3.85 -6.68 6.81 1.29 -1.81 1.69 1.89 3.51 2.78 +28.28%
2020 -0.11 -8.58 -12.94 12.64 4.80 1.81 5.34 7.35 -4.20 -2.73 10.68 3.68 +15.52%
2021 -1.06 2.75 4.36 5.32 0.64 2.37 2.33 3.03 -4.73 6.86 -0.74 4.35 +27.96%
2022 -5.18 -3.06 3.70 -9.02 0.04 -8.68 9.19 -4.45 -9.47 7.61 5.13 -5.84 -20.29%
2023 6.08 -2.56 3.53 1.44 0.35 6.42 3.03 -1.63 -5.00 -2.14 8.82 4.44 +24.15%
2024 1.66 5.29 3.17 -4.18 3.57 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.36% 10.93% 11.35% 17.10% 20.97%
Sharpe ratio 2.29 3.77 2.03 0.21 0.41
Best month +5.29% +8.82% +8.82% +9.19% +12.64%
Worst month -4.18% -4.18% -5.00% -9.47% -12.94%
Maximum loss -5.51% -5.51% -10.22% -26.09% -34.45%
Outperformance +1.12% - +1.96% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Core S&P 500 U.E.USD GBP... paying dividend 8.7955 +26.87% +23.95%
iShares Core S&P 500 UCITS ETF U... reinvestment 548.8762 +28.20% +29.33%

Performance

YTD  
+9.60%
6 Months  
+20.22%
1 Year  
+26.87%
3 Years  
+23.95%
5 Years  
+79.85%
10 Years     -
Since start  
+89.74%
Year
2023  
+24.15%
2022
  -20.29%
2021  
+27.96%
2020  
+15.52%
2019  
+28.28%
 

Dividends

2024-02-15 0.05 GBP
2023-08-17 0.05 GBP
2023-02-16 0.05 GBP
2022-08-11 0.05 GBP
2022-02-11 0.04 GBP
2021-08-12 0.04 GBP
2021-02-11 0.04 GBP
2020-08-13 0.04 GBP
2020-02-13 0.04 GBP
2019-08-16 0.05 GBP
2019-02-14 0.04 GBP
2018-08-16 0.01 GBP