iShares MSCI World EUR Hedged UCITS ETF/  DE000A1H53Q8  /

Fonds
NAV12/7/2016 Chg.+0.5102 Type of yield Investment Focus Investment company
43.1944EUR +1.20% - Equity Asia iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - 0.03 1.38 -1.02 -2.63 -1.76 -6.81 -6.09 8.18 -1.29 0.58 -
2012 5.32 4.03 1.18 -1.63 -7.24 4.15 1.40 1.94 2.01 -0.57 1.40 1.79 +14.00%
2013 5.07 1.45 2.75 2.61 1.38 -2.46 4.58 -2.12 3.69 3.85 2.13 1.97 +27.55%
2014 -3.33 4.11 0.15 0.71 2.30 1.34 -0.82 2.62 -1.04 1.09 2.82 -0.86 +9.21%
2015 -0.73 5.85 -0.51 0.98 1.22 -2.98 2.43 -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 1.75 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.49% 11.26% 12.54% 11.78% 11.39%
Sharpe ratio 0.59 1.15 0.44 0.59 1.02
Best month +5.01% +4.00% +5.01% +7.89% +7.89%
Worst month -5.46% -1.49% -5.46% -6.02% -7.24%
Maximum loss -12.38% -6.62% -13.56% -17.60% -17.60%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+6.63%
6 Months  
+6.17%
1 Year  
+5.19%
3 Years  
+21.29%
5 Years  
+70.65%
Since start  
+52.20%
Year
2015  
+1.42%
2014  
+9.21%
2013  
+27.55%
2012  
+14.00%