iShares S&P 500 I.T.S.U.E.USD A/ IE00B3WJKG14 /
| NAV5/23/2022 | Chg.+0.3790 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7492USD | +2.32% | 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 | -7.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 33.59% | 32.06% | 24.72% | 29.32% | 25.92% |
| Sharpe ratio | -1.56 | -1.28 | -0.18 | 0.74 | 0.78 |
| Best month | +3.45% | +4.24% | +7.90% | +13.74% | +13.74% |
| Worst month | -11.36% | -11.36% | -11.36% | -11.36% | -11.36% |
| Maximum loss | -25.13% | -25.98% | -25.98% | -31.15% | -31.15% |
| Outperformance | +6.86% | - | +7.38% | +41.13% | +72.48% |
All quotes in USD
Performance
| YTD | -23.28% | ||
|---|---|---|---|
| 6 Months | -21.08% | ||
| 1 Year | -3.75% | ||
| 3 Years | +84.57% | ||
| 5 Years | +153.22% | ||
| Since start | +233.65% | ||
| Year | |||
| 2021 | +33.46% | ||
| 2020 | +42.66% | ||
| 2019 | +49.74% | ||
| 2018 | -0.64% | ||
| 2017 | +38.31% | ||
| 2016 | +13.37% | ||