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

Fonds
NAV12/5/2016 Chg.+0.0163 Type of yield Investment Focus Investment company
36.1749USD +0.05% reinvestment ETF 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 -0.43 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.04% 8.70% 9.06% 8.63% -%
Sharpe ratio 0.59 -0.73 0.56 0.93 -
Best month +5.63% +4.22% +5.63% +5.95% +5.95%
Worst month -3.38% -3.38% -3.38% -3.62% -4.78%
Maximum loss -8.17% -8.17% -8.17% -8.32% -
Outperformance +4.54% - +5.14% +33.53% -
 
All quotes in USD

Performance

YTD  
+4.63%
6 Months
  -3.39%
1 Year  
+4.73%
3 Years  
+24.83%
5 Years     -
Since start  
+43.84%
Year
2015  
+5.08%
2014  
+12.14%
2013  
+17.74%