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

Fonds
NAV12/6/2016 Chg.+0.2180 Type of yield Investment Focus Investment company
42.6841EUR +0.51% reinvestment ETF 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 0.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.47% 11.18% 12.52% 11.75% -%
Sharpe ratio 0.44 0.90 0.30 0.55 -
Best month +5.01% +4.00% +5.01% +7.89% -
Worst month -5.46% -1.49% -5.46% -6.02% -
Maximum loss -12.38% -6.62% -13.56% -17.60% -
Outperformance -0.88% - -0.89% -0.96% -
 
All quotes in EUR

Performance

YTD  
+4.83%
6 Months  
+4.76%
1 Year  
+3.42%
3 Years  
+19.59%
5 Years     -
Since start  
+20.93%
Year
2015  
+1.42%
2014  
+9.98%