iShares Edge MSCI World M.V.U.E.USD Acc/  IE00B8FHGS14  /

Fonds
NAV8/17/2017 Chg.-0.2178 Type of yield Investment Focus Investment company
41.2762USD -0.52% reinvestment Equity Worldwide iShares VI plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - -0.91 -
2013 4.62 2.51 5.08 2.98 -4.78 -0.48 3.17 -2.71 3.27 3.59 -0.03 -0.27 +17.74%
2014 -2.01 3.95 1.05 1.49 1.47 1.66 -1.13 2.97 -2.35 2.99 2.04 -0.39 +12.14%
2015 1.42 2.97 -0.62 1.05 -0.48 -2.20 3.20 -3.62 -2.01 5.95 -1.05 0.75 +5.08%
2016 -1.70 2.08 5.63 1.02 -0.18 4.22 1.93 -2.89 0.13 -3.38 -1.49 2.21 +7.40%
2017 1.82 3.30 0.38 1.04 2.93 -0.60 1.91 -0.07 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.76% 4.65% 6.36% 8.50% -%
Sharpe ratio 3.98 3.15 1.00 1.10 -
Best month +3.30% +3.30% +3.30% +5.95% +5.95%
Worst month -0.60% -0.60% -3.38% -3.62% -4.78%
Maximum loss -2.67% -2.67% -7.43% -8.32% -
Outperformance -9.03% - -7.10% +26.73% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Edge MSCI World M.V.U.E.... reinvestment 5.1708 - -
iShares Edge MSCI World M.V.U.E.... reinvestment 41.2762 +6.05% +29.51%

Performance

YTD  
+11.15%
6 Months  
+6.87%
1 Year  
+6.05%
3 Years  
+29.51%
5 Years     -
Since start  
+64.12%
Year
2016  
+7.40%
2015  
+5.08%
2014  
+12.14%
2013  
+17.74%