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

Fonds
NAV12/8/2016 Chg.+0.1211 Type of yield Investment Focus Investment company
38.9478USD +0.31% reinvestment ETF 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 2.30 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.03% 12.34% 13.03% 11.67% 11.64%
Sharpe ratio 0.69 0.71 0.62 0.35 0.80
Best month +7.38% +4.30% +7.38% +7.92% +7.92%
Worst month -5.85% -1.70% -5.85% -6.30% -11.06%
Maximum loss -11.17% -7.26% -12.33% -19.22% -19.22%
Outperformance +4.02% - +3.93% +18.19% +23.07%
 
All quotes in USD

Performance

YTD  
+8.16%
6 Months  
+4.16%
1 Year  
+7.73%
3 Years  
+11.79%
5 Years  
+53.74%
Since start  
+51.38%
Year
2015
  -3.05%
2014  
+4.96%
2013  
+21.15%
2012  
+15.95%