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

Fonds
NAV22/05/2024 Chg.-0.0239 Type of yield Investment Focus Investment company
8.9541GBP -0.27% 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 5.43 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.02% 10.49% 11.31% 17.01% 20.94%
Sharpe ratio 2.63 3.15 2.03 0.24 0.44
Best month +5.43% +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 8.9541 +26.79% +25.88%
iShares Core S&P 500 UCITS ETF U... reinvestment 559.0614 +28.17% +31.36%

Performance

YTD  
+11.57%
6 Months  
+16.82%
1 Year  
+26.79%
3 Years  
+25.88%
5 Years  
+83.92%
10 Years     -
Since start  
+93.16%
Year
2023  
+24.15%
2022
  -20.29%
2021  
+27.96%
2020  
+15.52%
2019  
+28.28%
 

Dividends

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