iShares MSCI World EUR Hdg.U.E.Acc/  IE00B441G979  /

Fonds
NAV8/15/2017 Chg.+0.0497 Type of yield Investment Focus Investment company
47.3251EUR +0.11% reinvestment Equity Worldwide iShares V plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 1.86 1.53 -
2014 -2.64 4.11 0.15 0.71 2.30 1.34 -0.82 2.62 -1.04 1.09 2.82 -0.86 +9.98%
2015 -0.73 5.85 -0.51 0.97 1.22 -2.98 2.44 -6.02 -4.25 7.89 0.59 -2.20 +1.42%
2016 -5.46 -1.65 5.01 0.77 1.73 -1.49 4.00 0.32 0.05 -0.79 2.62 2.64 +7.56%
2017 1.11 3.05 0.82 1.03 1.34 -0.13 1.27 -0.16 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.23% 6.24% 6.86% 11.43% -%
Sharpe ratio 2.36 1.48 1.90 0.68 -
Best month +3.05% +3.05% +3.05% +7.89% -
Worst month -0.16% -0.16% -0.79% -6.02% -
Maximum loss -1.87% -1.87% -4.10% -17.60% -
Outperformance +1.50% - +3.48% +4.43% -
 
All quotes in EUR

Performance

YTD  
+8.61%
6 Months  
+4.33%
1 Year  
+12.69%
3 Years  
+23.85%
5 Years     -
Since start  
+34.76%
Year
2016  
+7.56%
2015  
+1.42%
2014  
+9.98%