iShares S&P 500 I.T.S.U.E.USD A/  IE00B3WJKG14  /

Fonds
NAV2/2/2023 Chg.+0.4759 Type of yield Investment Focus Investment company
17.9752USD +2.72% reinvestment Equity ETF Stocks BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -2.30 -
2016 -4.82 -1.28 9.09 -5.40 5.52 -2.76 7.86 2.05 2.41 -0.09 -0.36 1.54 +13.37%
2017 4.39 5.07 2.53 2.50 4.34 -2.71 4.30 3.43 0.62 7.73 1.11 -0.01 +38.31%
2018 7.60 0.05 -3.92 0.07 7.32 -0.37 2.07 6.88 -0.36 -7.99 -1.93 -8.48 -0.64%
2019 6.94 6.84 4.80 6.41 -8.73 9.10 3.32 -1.53 1.49 3.87 5.34 4.46 +49.74%
2020 3.94 -7.33 -8.67 13.74 7.00 6.93 5.38 11.26 -4.95 -5.14 11.51 5.73 +42.66%
2021 -0.96 1.20 1.67 5.21 -0.92 6.89 3.81 3.48 -5.76 7.90 4.24 3.23 +33.46%
2022 -6.94 -4.96 3.45 -11.36 -0.80 -9.49 13.61 -6.17 -12.06 8.05 5.96 -8.43 -28.43%
2023 9.46 5.10 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.67% 30.86% 32.24% 31.80% 27.99%
Sharpe ratio 19.73 -0.06 -0.46 0.37 0.53
Best month +9.46% +9.46% +13.61% +13.74% +13.74%
Worst month -8.43% -12.06% -12.06% -12.06% -12.06%
Maximum loss -2.39% -22.89% -28.91% -33.69% -33.69%
Outperformance +6.86% - +7.38% +41.13% +72.48%
 
All quotes in USD

Performance

YTD  
+15.04%
6 Months  
+0.38%
1 Year
  -12.46%
3 Years  
+48.89%
5 Years  
+123.45%
Since start  
+258.07%
Year
2022
  -28.43%
2021  
+33.46%
2020  
+42.66%
2019  
+49.74%
2018
  -0.64%
2017  
+38.31%
2016  
+13.37%