iShares MSCI World UCITS ETF Inc/  IE00B0M62Q58  /

Fonds
NAV9/26/2016 Chg.-0.3154 Type of yield Investment Focus Investment company
36.3941USD -0.86% paying dividend ETF Worldwide iShares plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 3.23 2.09 -
2006 4.23 -0.13 2.19 3.15 -3.39 -0.02 0.72 2.62 1.28 3.47 2.17 2.27 +19.96%
2007 1.12 -0.77 1.81 4.51 2.86 0.23 -3.51 0.60 5.70 0.08 -2.19 -1.85 +8.51%
2008 -5.14 -3.03 2.44 3.17 -0.01 -7.93 -2.50 -0.93 -10.69 -17.96 -14.13 15.03 -37.43%
2009 -12.82 -13.93 15.13 9.88 11.32 -2.00 9.69 2.82 0.59 0.92 5.91 -0.41 +25.08%
2010 -3.57 1.12 6.44 -1.02 -9.56 -4.12 11.19 -3.60 6.70 3.42 -0.48 5.24 +10.34%
2011 4.07 1.00 0.00 3.49 -3.11 0.78 -3.59 -7.15 -10.44 9.43 1.05 -0.07 -5.91%
2012 6.37 3.91 1.77 -1.88 -10.67 7.73 0.71 2.83 3.14 -0.40 0.20 1.95 +15.42%
2013 5.94 -0.95 2.61 2.57 0.81 -1.84 5.64 -2.69 5.05 2.92 1.67 1.54 +25.40%
2014 -2.83 4.95 0.16 1.06 2.00 1.76 -1.61 2.15 -2.68 0.61 2.05 -1.65 +5.82%
2015 -1.84 5.84 -1.59 2.33 0.34 -2.34 1.76 -5.94 -4.40 7.97 -0.51 -1.79 -1.04%
2016 -5.97 -0.72 6.74 1.64 0.55 -1.12 4.23 0.05 -0.23 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.12% 12.84% 13.75% 11.77% 12.91%
Sharpe ratio 0.48 0.99 0.91 0.47 0.85
Best month +6.74% +6.74% +7.97% +7.97% +9.43%
Worst month -5.97% -1.12% -5.97% -5.97% -10.67%
Maximum loss -11.46% -7.45% -14.07% -17.96% -17.96%
Outperformance -3.80% - -1.24% +14.42% +22.32%
 
All quotes in USD

Performance

YTD  
+4.78%
6 Months  
+5.95%
1 Year  
+12.10%
3 Years  
+16.45%
5 Years  
+65.76%
Since start  
+78.73%
Year
2015
  -1.04%
2014  
+5.82%
2013  
+25.40%
2012  
+15.42%
2011
  -5.91%
2010  
+10.34%
2009  
+25.08%
2008
  -37.43%
2007  
+8.51%
 

Dividends

9/15/2016 0.14 USD
6/16/2016 0.27 USD
3/10/2016 0.12 USD
12/10/2015 0.19 USD
8/27/2015 0.14 USD
6/25/2015 0.23 USD
5/28/2015 0.23 USD
2/26/2015 0.09 USD
11/27/2014 0.16 USD
8/20/2014 0.18 USD
5/21/2014 0.19 USD
2/26/2014 0.09 USD
11/27/2013 0.14 USD
8/28/2013 0.13 USD
5/29/2013 0.21 USD
2/20/2013 0.12 USD
11/21/2012 0.12 USD
8/22/2012 0.16 USD
5/23/2012 0.17 USD
2/22/2012 0.10 USD
11/23/2011 0.10 USD
8/24/2011 0.17 USD
5/25/2011 0.18 USD
2/23/2011 0.09 USD
11/24/2010 0.09 USD
8/25/2010 0.13 USD
5/26/2010 0.15 USD
2/24/2010 0.08 USD
11/25/2009 0.08 USD
8/26/2009 0.12 USD
5/27/2009 0.15 USD
2/25/2009 0.10 USD
11/26/2008 0.10 USD
8/27/2008 0.19 USD
5/28/2008 0.21 USD
2/27/2008 0.09 USD
11/28/2007 0.14 USD
8/29/2007 0.14 USD
5/30/2007 0.20 USD
2/28/2007 0.07 USD
12/1/2006 0.07 USD
11/29/2006 0.07 USD
8/31/2006 0.11 USD
8/2/2006 0.00 USD
5/31/2006 0.17 USD
2/28/2006 0.05 USD
11/30/2005 0.03 USD