iShares Core MSCI World UCITS ETF/  DE000A0YBR38  /

Fonds
NAV12/7/2016 Chg.+0.5495 Type of yield Investment Focus Investment company
44.1258USD +1.26% - Equity Asia iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - 0.60 5.91 -0.40 -
2010 -3.38 1.07 6.45 -1.05 -9.54 -3.87 11.31 -3.42 6.61 3.33 -0.41 5.22 +10.99%
2011 4.02 0.92 0.11 3.60 -1.92 -2.85 -0.58 -7.11 -8.31 10.05 -2.43 -0.20 -5.88%
2012 6.45 3.97 0.83 -1.14 -8.72 5.08 1.22 2.51 2.72 -0.77 1.31 1.90 +15.53%
2013 5.13 0.13 2.33 3.10 0.13 -2.48 5.26 -2.17 5.04 3.90 1.80 2.10 +26.68%
2014 -3.75 5.00 0.14 1.08 1.96 1.77 -1.59 2.19 -2.64 0.66 2.06 -1.61 +5.05%
2015 -1.83 5.87 -1.55 2.33 0.38 -2.30 1.79 -5.91 -4.38 7.95 -0.46 -1.79 -0.77%
2016 -5.93 -0.72 6.79 1.62 0.58 -1.13 4.22 0.11 0.53 -1.96 1.52 2.21 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.99% 12.34% 12.99% 11.73% 11.77%
Sharpe ratio 0.65 0.72 0.49 0.44 0.89
Best month +6.79% +4.22% +6.79% +7.95% +7.95%
Worst month -5.93% -1.96% -5.93% -5.93% -8.72%
Maximum loss -11.42% -7.44% -12.63% -17.78% -17.78%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+7.54%
6 Months  
+4.23%
1 Year  
+6.07%
3 Years  
+15.21%
5 Years  
+62.04%
Since start  
+77.85%
Year
2015
  -0.77%
2014  
+5.05%
2013  
+26.68%
2012  
+15.53%
2011
  -5.88%
2010  
+10.99%