iShares Edge MSCI W.M.V.U.E.EUR A H/ IE00BYXPXL17 /
NAV2024-04-30 | Chg.-0.0354 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.2149EUR | -0.49% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 2.30 | -0.87 | 1.19 | 0.67 | 0.33 | 1.91 | 2.15 | -0.13 | - |
2018 | 1.73 | -4.05 | -0.31 | 0.71 | 0.07 | 0.91 | 3.08 | 1.20 | 1.39 | -4.44 | 2.72 | -6.21 | -3.66% |
2019 | 4.58 | 3.28 | 2.03 | 1.06 | -1.47 | 3.74 | 0.81 | 1.45 | 1.16 | 0.28 | 0.86 | 0.66 | +19.91% |
2020 | 2.06 | -7.98 | -9.57 | 6.75 | 2.57 | -0.63 | 2.60 | 2.14 | -1.41 | -3.40 | 6.22 | 1.30 | -0.77% |
2021 | -1.70 | -1.37 | 5.94 | 2.17 | 1.62 | 1.53 | 2.39 | 1.93 | -4.11 | 2.96 | -1.57 | 5.50 | +15.85% |
2022 | -5.25 | -1.98 | 5.10 | -3.51 | -1.18 | -3.72 | 3.40 | -2.43 | -6.17 | 5.75 | 4.24 | -3.27 | -9.56% |
2023 | 1.27 | -2.64 | 3.05 | 2.49 | -3.24 | 2.83 | 0.65 | -0.84 | -2.11 | -1.12 | 4.49 | 1.57 | +6.22% |
2024 | 2.95 | 1.42 | 2.67 | -2.90 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.64% | 6.16% | 6.54% | 9.47% | 12.96% |
Sharpe ratio | 1.64 | 3.20 | 0.38 | -0.05 | 0.04 |
Best month | +2.95% | +4.49% | +4.49% | +5.75% | +6.75% |
Worst month | -2.90% | -2.90% | -3.24% | -6.17% | -9.57% |
Maximum loss | -4.02% | -4.02% | -5.60% | -15.81% | -28.51% |
Outperformance | -4.38% | - | -10.71% | -9.90% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares Edge MSCI W.M.V.U.E.GBP ... | reinvestment | 6.6520 | +7.65% | +13.92% | |
iShares Edge MSCI W.M.V.U.E.CHF ... | reinvestment | 6.4882 | +3.96% | +6.65% | |
iShares Edge MSCI World Minimum ... | reinvestment | 60.8860 | +5.01% | +8.40% | |
iShares Edge MSCI W.M.V.U.E.EUR ... | reinvestment | 7.2149 | +6.31% | +10.39% | |
iShares Edge MSCI W.M.V.U.E.USD ... | paying dividend | 5.5310 | +5.01% | +8.38% |
Performance
YTD | +4.09% | ||
---|---|---|---|
6 Months | +11.11% | ||
1 Year | +6.31% | ||
3 Years | +10.39% | ||
5 Years | +23.77% | ||
Since start | +44.29% | ||
Year | |||
2023 | +6.22% | ||
2022 | -9.56% | ||
2021 | +15.85% | ||
2020 | -0.77% | ||
2019 | +19.91% | ||
2018 | -3.66% |