iShares Edge MSCI W.M.V.U.E.EUR A H/ IE00BYXPXL17 /
| NAV2024-04-24 | Chg.+0.0055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2829EUR | +0.08% | 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 | -1.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 6.24% | 6.61% | 9.47% | 12.96% |
| Sharpe ratio | 2.40 | 3.32 | 0.52 | -0.04 | 0.07 |
| Best month | +2.95% | +4.49% | +4.49% | +5.75% | +6.75% |
| Worst month | -1.99% | -1.99% | -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 | 6.7135 | +8.71% | +14.38% | |
| iShares Edge MSCI W.M.V.U.E.CHF ... | reinvestment | 6.5524 | +4.98% | +7.14% | |
| iShares Edge MSCI W.M.V.U.E.USD ... | reinvestment | 61.5634 | +5.91% | +8.89% | |
| iShares Edge MSCI W.M.V.U.E.EUR ... | reinvestment | 7.2829 | +7.35% | +10.85% | |
| iShares Edge MSCI W.M.V.U.E.USD ... | paying dividend | 5.5926 | +5.91% | +8.88% |
Performance
| YTD | +5.07% | ||
|---|---|---|---|
| 6 Months | +11.59% | ||
| 1 Year | +7.35% | ||
| 3 Years | +10.85% | ||
| 5 Years | +26.04% | ||
| Since start | +45.65% | ||
| Year | |||
| 2023 | +6.22% | ||
| 2022 | -9.56% | ||
| 2021 | +15.85% | ||
| 2020 | -0.77% | ||
| 2019 | +19.91% | ||
| 2018 | -3.66% | ||
