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iShares Edge MSCI W.M.V.U.E.USD D/  IE00BMCZLJ20  /

Fonds
NAV2024-04-30 Chg.-0.0346 Type of yield Investment Focus Investment company
5.5310USD -0.62% paying dividend Equity Worldwide BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -1.76 -3.22 7.01 2.07 -
2021 -1.94 -1.62 4.92 2.96 1.91 0.81 2.67 1.78 -4.53 3.08 -2.01 5.79 +14.13%
2022 -5.53 -1.77 4.56 -4.87 -0.71 -4.39 3.58 -2.98 -6.89 5.77 6.09 -2.02 -9.87%
2023 1.87 -3.56 3.95 2.66 -3.95 3.07 1.31 -1.51 -2.74 -1.42 5.74 2.67 +7.78%
2024 2.16 0.92 2.42 -3.53 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.15% 6.53% 6.98% 10.04% -%
Sharpe ratio 0.32 2.93 0.17 -0.11 -
Best month +2.67% +5.74% +5.74% +6.09% -
Worst month -3.53% -3.53% -3.95% -6.89% -
Maximum loss -4.52% -4.52% -6.98% -18.82% -
Outperformance -0.30% - -9.36% - -
 
All quotes in USD

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  
+1.86%
6 Months  
+10.86%
1 Year  
+5.01%
3 Years  
+8.38%
5 Years     -
Since start  
+18.78%
Year
2023  
+7.78%
2022
  -9.87%
2021  
+14.13%
 

Dividends

2024-04-18 0.05 USD
2023-10-12 0.06 USD
2023-04-13 0.04 USD
2022-10-13 0.05 USD
2022-04-14 0.04 USD
2021-10-14 0.04 USD
2021-04-15 0.05 USD