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iShares Edge MSCI USA Q.Fa.U.E.USD D/  IE00BF2QSQ20  /

Fonds
NAV2024-05-30 Chg.-10.2662 Type of yield Investment Focus Investment company
1,978.1942USD -0.52% 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 - - -1.36 -1.36 2.70 -0.08 3.73 3.63 1.07 -7.52 0.96 -8.74 -
2019 8.36 4.27 2.56 3.77 -6.67 7.13 1.31 -1.72 1.70 2.22 4.38 2.88 +33.64%
2020 -0.69 -8.41 -11.45 12.32 5.51 0.27 4.80 7.60 -3.75 -2.79 11.41 3.69 +16.64%
2021 -2.85 3.26 4.76 4.85 1.04 3.30 3.37 2.81 -6.41 7.63 -0.66 3.49 +26.58%
2022 -6.89 -4.19 3.73 -8.06 -0.22 -9.04 9.12 -5.05 -9.83 8.22 7.78 -5.59 -20.56%
2023 7.00 -2.71 4.78 1.66 0.63 6.47 3.72 -0.44 -5.10 -1.42 8.52 4.77 +30.46%
2024 2.22 6.49 2.64 -4.44 4.90 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.07% 11.59% 11.87% 18.02% 21.34%
Sharpe ratio 2.34 2.96 2.18 0.33 0.53
Best month +6.49% +8.52% +8.52% +9.12% +12.32%
Worst month -4.44% -4.44% -5.10% -9.83% -11.45%
Maximum loss -6.56% -6.56% -8.49% -28.35% -33.92%
Outperformance +2.77% - -2.25% +11.43% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Edge MSCI USA Q.Fa.U.E.U... reinvestment 13.6168 +29.65% +32.23%
iShares Edge MSCI USA Q.Fa.U.E.U... paying dividend 1,978.1942 +29.65% +32.28%

Performance

YTD  
+12.01%
6 Months  
+17.35%
1 Year  
+29.65%
3 Years  
+32.28%
5 Years  
+101.71%
10 Years     -
Since start  
+109.97%
Year
2023  
+30.46%
2022
  -20.56%
2021  
+26.58%
2020  
+16.64%
2019  
+33.64%
 

Dividends

2023-12-14 9.13 USD
2023-06-15 9.54 USD
2022-12-15 10.10 USD
2022-06-16 8.17 USD
2021-12-16 7.25 USD
2021-06-17 9.39 USD
2020-12-10 7.72 USD
2020-06-11 9.04 USD
2019-12-12 7.94 USD
2019-06-13 7.97 USD
2018-12-13 8.27 USD
2018-06-14 5.00 USD