iShares Core S&P 500 UCITS ETF USD (Dist)/ IE0031442068 /
NAV14/06/2024 | Chg.-0.0101 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
54.0507USD | -0.02% | paying dividend | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | -6.10 | -0.79 | -7.16 | -7.83 | 0.60 | -10.90 | 8.72 | 5.80 | -5.96 | - |
2003 | -2.64 | -1.53 | 0.91 | 8.17 | 5.18 | 1.21 | 1.71 | 1.89 | -1.12 | 5.59 | 0.82 | 5.17 | +27.81% |
2004 | 1.78 | 1.33 | -1.56 | -1.62 | 1.32 | 1.89 | -3.35 | 0.34 | 1.04 | 1.48 | 3.93 | 3.36 | +10.16% |
2005 | -2.48 | 2.03 | -1.82 | -1.92 | 3.13 | 0.09 | 3.67 | -0.97 | 0.76 | -1.71 | 3.71 | -0.01 | +4.29% |
2006 | 2.61 | 0.21 | 1.21 | 1.29 | -2.93 | 0.10 | 0.56 | 2.33 | 2.53 | 3.21 | 1.82 | 1.35 | +15.11% |
2007 | 1.48 | -2.01 | 1.07 | 4.38 | 3.43 | -1.70 | -3.14 | 1.44 | 3.68 | 1.52 | -4.25 | -0.77 | +4.82% |
2008 | -6.03 | -3.28 | -0.47 | 4.80 | 1.23 | -8.49 | -0.88 | 1.38 | -8.96 | -16.84 | -7.26 | 0.98 | -37.43% |
2009 | -8.47 | -10.72 | 8.69 | 9.50 | 5.54 | 0.16 | 7.50 | 4.37 | 2.84 | -1.90 | 5.92 | 1.87 | +25.55% |
2010 | -3.65 | 3.04 | 5.97 | 1.54 | -8.04 | -5.29 | 6.94 | -3.20 | 7.33 | 3.76 | -0.06 | 6.62 | +14.28% |
2011 | 2.32 | 3.37 | -0.01 | 2.68 | -0.97 | -1.72 | -2.08 | -5.51 | -7.08 | 10.87 | -0.29 | 0.96 | +1.40% |
2012 | 4.43 | 4.26 | 3.24 | -0.68 | -6.08 | 4.06 | 1.33 | 2.18 | 2.53 | -1.90 | 0.50 | 0.85 | +15.17% |
2013 | 5.12 | 1.30 | 3.70 | 1.87 | 2.27 | -1.39 | 5.03 | -2.96 | 3.08 | 4.54 | 2.98 | 2.47 | +31.50% |
2014 | -3.51 | 4.50 | 0.78 | 0.69 | 2.27 | 2.01 | -1.43 | 3.93 | -1.46 | 2.39 | 2.62 | -0.32 | +12.88% |
2015 | -3.05 | 5.68 | -1.63 | 0.91 | 1.22 | -1.99 | 2.03 | -5.32 | -3.34 | 8.38 | 0.23 | -1.64 | +0.67% |
2016 | -5.02 | -0.20 | 6.72 | 0.34 | 1.72 | 0.19 | 3.65 | 0.08 | -0.04 | -1.88 | 3.64 | 1.92 | +11.17% |
2017 | 1.85 | 3.90 | 0.07 | 0.98 | 1.37 | 0.60 | 2.03 | 0.26 | 2.06 | 2.31 | 3.03 | 1.10 | +21.32% |
2018 | 5.70 | -3.72 | -2.56 | 0.36 | 2.37 | 0.59 | 3.70 | 3.22 | 0.53 | -6.86 | 2.00 | -9.05 | -4.72% |
2019 | 7.99 | 3.18 | 1.92 | 4.03 | -6.39 | 7.02 | 1.42 | -1.62 | 1.85 | 2.14 | 3.59 | 2.99 | +31.04% |
2020 | -0.06 | -8.27 | -12.34 | 12.79 | 4.72 | 1.99 | 5.62 | 7.38 | -4.02 | -2.68 | 10.91 | 3.82 | +18.10% |
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 | +28.37% |
2022 | -5.19 | -3.02 | 3.69 | -8.74 | 0.15 | -8.27 | 9.20 | -4.11 | -9.23 | 8.08 | 5.55 | -5.78 | -18.33% |
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 | +25.90% |
2024 | 1.66 | 5.31 | 3.20 | -4.10 | 4.93 | 2.71 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.63% | 10.51% | 11.10% | 16.89% | 20.76% |
Ratio de Sharpe | 2.88 | 2.82 | 1.96 | 0.36 | 0.54 |
Le meilleur mois | +5.31% | +5.31% | +9.09% | +9.20% | +12.79% |
Le plus défavorable mois | -4.10% | -4.10% | -4.79% | -9.23% | -12.34% |
Perte maximale | -5.41% | -5.41% | -10.00% | -24.61% | -33.78% |
Surperformance | +3.58% | - | +1.98% | +14.70% | +0.79% |
Toutes les cotations dans USD
Performance
CAD | +14.18% | ||
---|---|---|---|
6 Mois | +15.45% | ||
1 An | +25.42% | ||
3 Ans | +32.28% | ||
5 Ans | +100.89% | ||
10 ans | +222.83% | ||
Depuis le début | +532.64% | ||
Année | |||
2023 | +25.90% | ||
2022 | -18.33% | ||
2021 | +28.37% | ||
2020 | +18.10% | ||
2019 | +31.04% | ||
2018 | -4.72% | ||
2017 | +21.32% | ||
2016 | +11.17% | ||
2015 | +0.67% |
Dividendes
14/03/2024 | 0.15 USD |
14/12/2023 | 0.15 USD |
14/09/2023 | 0.15 USD |
15/06/2023 | 0.15 USD |
16/03/2023 | 0.14 USD |
15/12/2022 | 0.14 USD |
15/09/2022 | 0.14 USD |
16/06/2022 | 0.14 USD |
17/03/2022 | 0.13 USD |
16/12/2021 | 0.12 USD |
16/09/2021 | 0.12 USD |
17/06/2021 | 0.12 USD |
11/03/2021 | 0.12 USD |
10/12/2020 | 0.12 USD |
17/09/2020 | 0.12 USD |
11/06/2020 | 0.12 USD |
12/03/2020 | 0.14 USD |
12/12/2019 | 0.12 USD |
12/09/2019 | 0.12 USD |
13/06/2019 | 0.12 USD |
14/03/2019 | 0.12 USD |
13/12/2018 | 0.11 USD |
13/09/2018 | 0.11 USD |
14/06/2018 | 0.11 USD |
15/03/2018 | 0.10 USD |
14/12/2017 | 0.10 USD |
14/09/2017 | 0.11 USD |
15/06/2017 | 0.09 USD |
16/03/2017 | 0.08 USD |
15/12/2016 | 0.08 USD |
15/09/2016 | 0.08 USD |
16/06/2016 | 0.08 USD |
10/03/2016 | 0.08 USD |
10/12/2015 | 0.10 USD |
27/08/2015 | 0.07 USD |
28/05/2015 | 0.07 USD |
26/02/2015 | 0.07 USD |
27/11/2014 | 0.08 USD |
20/08/2014 | 0.07 USD |
21/05/2014 | 0.05 USD |
26/02/2014 | 0.06 USD |
27/11/2013 | 0.06 USD |
28/08/2013 | 0.06 USD |
29/05/2013 | 0.07 USD |
20/02/2013 | 0.07 USD |
21/11/2012 | 0.05 USD |
22/08/2012 | 0.05 USD |
23/05/2012 | 0.05 USD |
22/02/2012 | 0.05 USD |
23/11/2011 | 0.04 USD |
24/08/2011 | 0.05 USD |
25/05/2011 | 0.04 USD |
23/02/2011 | 0.05 USD |
24/11/2010 | 0.03 USD |
25/08/2010 | 0.04 USD |
26/05/2010 | 0.03 USD |
24/02/2010 | 0.04 USD |
25/11/2009 | 0.04 USD |
26/08/2009 | 0.04 USD |
27/05/2009 | 0.04 USD |
25/02/2009 | 0.05 USD |
26/11/2008 | 0.05 USD |
27/08/2008 | 0.05 USD |
28/05/2008 | 0.05 USD |
27/02/2008 | 0.05 USD |
28/11/2007 | 0.06 USD |
29/08/2007 | 0.05 USD |
30/05/2007 | 0.05 USD |
28/02/2007 | 0.04 USD |
29/11/2006 | 0.04 USD |
30/08/2006 | 0.04 USD |
31/05/2006 | 0.05 USD |
22/02/2006 | 0.03 USD |
30/11/2005 | 0.04 USD |
31/08/2005 | 0.04 USD |
25/05/2005 | 0.04 USD |
23/02/2005 | 0.03 USD |
01/12/2004 | 0.06 USD |
01/09/2004 | 0.03 USD |
02/06/2004 | 0.03 USD |
25/02/2004 | 0.03 USD |
03/12/2003 | 0.03 USD |
03/09/2003 | 0.03 USD |
04/06/2003 | 0.03 USD |
26/02/2003 | 0.02 USD |
27/11/2002 | 0.03 USD |
28/08/2002 | 0.03 USD |
29/05/2002 | 0.01 USD |