iShares S&P 500 EUR Hedged UCITS ETF (Acc)/  IE00B3ZW0K18  /

Fonds
NAV6/13/2024 Chg.+0.2838 Type of yield Investment Focus Investment company
114.2265EUR +0.25% reinvestment Equity ETF Stocks BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 3.69 0.00 6.42 -
2011 2.29 3.34 0.03 2.82 -1.10 -1.66 -2.03 -5.41 -7.53 10.43 -0.33 0.95 +0.69%
2012 4.37 4.15 3.22 -0.71 -6.52 3.95 1.37 2.07 2.45 -1.92 0.45 0.80 +13.98%
2013 4.94 1.33 3.72 1.78 2.29 -1.38 4.90 -2.99 2.97 4.51 2.96 2.43 +30.80%
2014 -3.56 4.37 0.79 0.69 2.30 1.99 -1.45 3.97 -1.53 2.37 2.62 -0.34 +12.57%
2015 -3.29 5.67 -1.75 0.90 1.21 -1.99 1.99 -6.07 -2.59 8.44 0.21 -1.71 +0.17%
2016 -5.11 -0.27 6.36 0.26 1.70 0.06 3.51 -0.02 -0.20 -2.01 3.62 1.74 +9.56%
2017 1.65 3.88 -0.09 0.86 1.16 0.38 1.81 0.07 1.91 2.18 2.75 0.85 +18.78%
2018 5.32 -3.97 -2.81 0.17 2.16 0.36 3.45 2.99 0.32 -7.30 1.73 -9.29 -7.69%
2019 7.69 2.97 1.66 3.78 -6.71 6.65 1.20 -1.94 1.64 1.84 3.43 2.67 +26.96%
2020 -0.28 -8.53 -12.61 12.67 4.59 1.86 5.18 7.25 -4.20 -2.76 10.58 3.61 +15.19%
2021 -1.12 2.66 4.37 5.10 0.61 2.31 2.28 2.96 -4.83 6.93 -0.83 4.27 +27.02%
2022 -5.33 -3.08 3.58 -9.41 0.07 -8.71 9.19 -4.37 -9.70 7.81 5.16 -5.98 -20.94%
2023 5.95 -2.69 3.36 1.33 0.27 6.25 3.00 -1.80 -5.07 -2.26 8.67 4.31 +22.37%
2024 1.55 5.18 3.07 -4.28 4.74 2.98 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.71% 10.67% 11.12% 17.02% 20.81%
Sharpe ratio 2.75 2.69 1.73 0.20 0.41
Best month +5.18% +5.18% +8.67% +9.19% +12.67%
Worst month -4.28% -4.28% -5.07% -9.70% -12.61%
Maximum loss -5.57% -5.57% -10.55% -26.47% -34.59%
Outperformance +7.13% - +7.19% +4.95% -2.14%
 
All quotes in EUR

Performance

YTD  
+13.66%
6 Months  
+15.05%
1 Year  
+23.01%
3 Years  
+23.12%
5 Years  
+78.26%
10 Years  
+162.83%
Since start  
+358.37%
Year
2023  
+22.37%
2022
  -20.94%
2021  
+27.02%
2020  
+15.19%
2019  
+26.96%
2018
  -7.69%
2017  
+18.78%
2016  
+9.56%
2015  
+0.17%