iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)/  IE00B6SPMN59  /

Fonds
NAV5/16/2024 Chg.+0.0810 Type of yield Investment Focus Investment company
91.5365USD +0.09% reinvestment Equity ETF Stocks BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 0.12 -
2013 5.46 1.51 4.51 2.28 0.21 -0.80 4.63 -3.18 2.77 4.11 1.84 1.43 +27.35%
2014 -3.44 4.28 1.59 1.26 1.21 1.37 -1.33 3.73 -0.78 3.42 2.75 -0.03 +14.65%
2015 -0.82 3.88 -1.35 0.05 1.10 -2.07 3.74 -4.76 -0.66 6.63 -0.93 -0.05 +4.34%
2016 -0.84 2.27 5.52 -0.29 1.05 5.00 1.80 -2.00 -0.12 -2.06 0.64 1.95 +13.37%
2017 0.39 3.84 -0.38 0.49 1.59 -0.28 1.64 -0.69 1.17 2.35 4.66 0.92 +16.71%
2018 3.05 -3.34 -1.61 0.16 1.41 1.03 3.07 3.11 0.59 -5.35 2.08 -8.89 -5.36%
2019 7.27 3.57 2.26 3.88 -4.46 6.01 1.63 0.36 1.63 0.32 2.38 3.47 +31.65%
2020 0.28 -8.20 -12.51 11.08 4.33 0.39 4.75 4.62 -2.13 -2.74 7.76 2.68 +8.16%
2021 -2.27 -0.36 6.22 4.51 0.33 1.64 2.86 2.19 -5.10 6.03 -0.54 6.81 +23.87%
2022 -5.01 -2.93 4.86 -4.96 0.05 -5.57 5.70 -3.57 -7.78 8.07 4.55 -3.56 -11.07%
2023 3.01 -4.61 3.55 2.69 -3.20 4.68 0.76 -1.70 -4.18 -1.12 7.77 2.54 +9.82%
2024 2.86 3.07 3.08 -3.67 5.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.81% 8.73% 9.50% 13.93% 18.53%
Sharpe ratio 3.29 3.56 1.56 0.27 0.36
Best month +5.50% +7.77% +7.77% +8.07% +11.08%
Worst month -3.67% -3.67% -4.18% -7.78% -12.51%
Maximum loss -4.88% -4.88% -9.48% -19.12% -33.63%
Outperformance +4.29% - -0.07% +7.34% +13.93%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Edge S&P 500 Minimum Vol... reinvestment 91.5365 +18.62% +24.50%
iShares Edge S&P 500 M.V.U.E.EUR... reinvestment 9.0664 +15.97% +15.43%
iShares Edge S&P 500 M.V.U.E.USD... paying dividend 8.2814 +18.62% +24.47%

Performance

YTD  
+11.06%
6 Months  
+16.02%
1 Year  
+18.62%
3 Years  
+24.50%
5 Years  
+64.55%
10 Years  
+177.89%
Since start  
+265.42%
Year
2023  
+9.82%
2022
  -11.07%
2021  
+23.87%
2020  
+8.16%
2019  
+31.65%
2018
  -5.36%
2017  
+16.71%
2016  
+13.37%
2015  
+4.34%