iShares Core S&P 500 U.E.USD GBP D H/ IE00BD8KRH84 /
NAV23/05/2024 | Chg.-0.0651 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.8890GBP | -0.73% | paying dividend | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.67 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.05% | 10.55% | 11.34% | 17.01% | 20.94% |
Ratio de Sharpe | 2.38 | 2.95 | 2.07 | 0.23 | 0.44 |
Le meilleur mois | +5.29% | +8.82% | +8.82% | +9.19% | +12.64% |
Le plus défavorable mois | -4.18% | -4.18% | -5.00% | -9.47% | -12.94% |
Perte maximale | -5.51% | -5.51% | -10.22% | -26.09% | -34.45% |
Surperformance | +1.12% | - | +1.96% | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
iShares Core S&P 500 U.E.USD GBP... | paying dividend | 8.8890 | +27.32% | +24.96% | |
iShares Core S&P 500 UCITS ETF U... | reinvestment | 554.9518 | +28.67% | +30.40% |
Performance
CAD | +10.76% | ||
---|---|---|---|
6 Mois | +15.92% | ||
1 An | +27.32% | ||
3 Ans | +24.96% | ||
5 Ans | +84.88% | ||
10 ans | - | ||
Depuis le début | +91.75% | ||
Année | |||
2023 | +24.15% | ||
2022 | -20.29% | ||
2021 | +27.96% | ||
2020 | +15.52% | ||
2019 | +28.28% |
Dividendes
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 |