iShares MSCI ACWI U.E.USD Acc/  IE00B6R52259  /

Fonds
NAV2/22/2017 Chg.+0.0198 Type of yield Investment Focus Investment company
41.0805USD +0.05% reinvestment Equity Worldwide iShares V plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - 1.04 -0.67 -
2012 7.11 3.92 1.29 -1.81 -11.06 7.45 1.03 2.47 3.45 -0.33 0.38 2.29 +15.95%
2013 5.42 -1.01 2.03 1.93 0.33 -2.25 5.15 -2.60 5.14 3.00 1.43 1.18 +21.15%
2014 -3.16 4.76 0.42 0.93 2.20 1.88 -1.24 2.21 -3.18 0.69 1.76 -2.08 +4.96%
2015 -1.67 5.54 -1.64 2.73 -0.23 -2.30 0.78 -6.30 -4.32 7.92 -0.84 -1.91 -3.05%
2016 -5.85 -0.67 7.38 1.50 0.03 -0.58 4.30 0.33 0.64 -1.70 0.76 1.97 +7.82%
2017 2.64 3.09 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.17% 7.63% 10.77% 11.47% 11.40%
Sharpe ratio 9.93 1.86 1.99 0.45 0.74
Best month +3.09% +3.09% +7.38% +7.92% +7.92%
Worst month +1.97% -1.70% -1.70% -6.30% -11.06%
Maximum loss -0.72% -4.74% -7.26% -19.22% -19.22%
Outperformance +1.30% - +6.79% +20.28% +21.31%
 
All quotes in USD

Performance

YTD  
+5.81%
6 Months  
+6.75%
1 Year  
+21.15%
3 Years  
+15.01%
5 Years  
+47.94%
Since start  
+59.67%
Year
2016  
+7.82%
2015
  -3.05%
2014  
+4.96%
2013  
+21.15%
2012  
+15.95%