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iShares Edge S&P 500 M.V.U.E.USD D/  IE00BD93YH54  /

Fonds
NAV9/12/2024 Chg.+0.0512 Type of yield Investment Focus Investment company
8.8793USD +0.58% 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 - - -1.60 0.26 1.42 1.00 2.97 3.08 0.75 -5.36 1.97 -8.90 -
2019 7.43 3.56 2.10 4.23 -4.53 6.07 1.61 0.35 1.58 0.32 2.43 3.39 +31.93%
2020 0.33 -8.17 -12.46 10.96 4.25 0.53 4.76 4.38 -1.94 -2.83 7.85 2.69 +8.24%
2021 -2.31 -0.32 6.17 4.55 0.29 1.58 2.96 2.19 -5.09 6.02 -0.54 6.74 +23.78%
2022 -5.05 -2.93 4.93 -4.91 0.00 -5.52 5.70 -3.60 -7.75 7.95 4.64 -3.61 -11.06%
2023 3.02 -4.61 3.51 2.75 -3.19 4.58 0.82 -1.77 -4.15 -1.08 7.79 2.46 +9.76%
2024 2.93 3.10 3.01 -3.66 4.46 1.71 2.11 3.60 0.64 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.47% 9.94% 9.98% 14.10% 18.50%
Sharpe ratio 2.65 1.82 2.18 0.31 0.38
Best month +4.46% +4.46% +7.79% +7.95% +10.96%
Worst month -3.66% -3.66% -4.15% -7.75% -12.46%
Maximum loss -4.87% -4.87% -7.77% -19.16% -33.59%
Outperformance +0.87% - -4.97% +7.08% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Edge S&P 500 Minimum Vol... reinvestment 98.1449 +25.29% +25.50%
iShares Edge S&P 500 M.V.U.E.EUR... reinvestment 9.6595 +22.74% +15.83%
iShares Edge S&P 500 M.V.U.E.USD... paying dividend 8.8793 +25.27% +25.41%

Performance

YTD  
+19.13%
6 Months  
+10.32%
1 Year  
+25.27%
3 Years  
+25.41%
5 Years  
+65.23%
10 Years     -
Since start  
+96.87%
Year
2023  
+9.76%
2022
  -11.06%
2021  
+23.78%
2020  
+8.24%
2019  
+31.93%
 

Dividends

4/18/2024 0.06 USD
10/12/2023 0.06 USD
4/13/2023 0.05 USD
10/13/2022 0.05 USD
4/14/2022 0.05 USD
10/14/2021 0.05 USD
4/15/2021 0.06 USD
10/15/2020 0.05 USD
4/16/2020 0.05 USD
10/17/2019 0.05 USD
4/11/2019 0.06 USD
10/11/2018 0.04 USD
4/12/2018 0.01 USD