iShares Core MSCI W.U.E.USD A/  IE00B4L5Y983  /

Fonds
NAV10/14/2019 Chg.-0.1079 Type of yield Investment Focus Investment company
58.1028USD -0.19% reinvestment Equity Worldwide iShares III plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -1.91 4.16 1.58 -
2010 -4.22 1.31 6.11 -0.11 -9.57 -3.38 10.78 -3.42 6.61 3.33 -0.41 5.22 +10.99%
2011 4.02 0.92 0.11 3.60 -3.30 0.78 -3.46 -7.07 -10.46 9.43 1.12 -0.18 -5.88%
2012 6.45 3.97 1.78 -1.83 -10.83 7.72 0.64 2.84 3.17 -0.46 0.33 1.99 +15.53%
2013 5.99 -0.91 2.57 2.43 0.84 -1.81 5.67 -2.70 5.07 2.94 1.68 1.56 +25.46%
2014 -2.82 5.00 0.14 1.08 1.96 1.77 -1.59 2.19 -2.64 0.66 2.06 -1.61 +6.06%
2015 -1.83 5.87 -1.55 2.33 0.38 -2.30 1.79 -5.91 -4.38 7.95 -0.46 -1.79 -0.76%
2016 -5.93 -0.72 6.79 1.62 0.58 -1.13 4.22 0.11 0.53 -1.96 1.52 2.39 +7.73%
2017 2.38 2.76 1.08 1.49 2.15 0.39 2.39 0.13 2.27 1.87 2.18 1.37 +22.45%
2018 5.29 -4.13 -2.24 1.23 0.64 -0.07 3.14 1.25 0.56 -7.34 1.14 -7.60 -8.65%
2019 7.78 3.02 1.32 3.56 -5.74 6.60 0.49 -2.04 2.14 -0.17 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.05% 11.31% 12.81% 10.00% 11.34%
Sharpe ratio 2.10 0.35 0.66 1.13 0.78
Best month +7.78% +6.60% +7.78% +7.78% +7.95%
Worst month -7.60% -5.74% -7.60% -7.60% -7.60%
Maximum loss -5.95% -5.95% -13.54% -18.30% -18.30%
Outperformance +8.16% - +4.86% +9.40% +25.35%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Core MSCI W.U.E.GBP D H paying dividend 5.6768 +7.46% -
iShares Core MSCI W.U.E.USD A reinvestment 58.1028 +8.06% +36.43%
iShares Core MSCI W.U.E.EUR H paying dividend 5.2466 - -

Performance

YTD  
+17.50%
6 Months  
+1.75%
1 Year  
+8.06%
3 Years  
+36.43%
5 Years  
+49.68%
Since start  
+136.67%
Year
2018
  -8.65%
2017  
+22.45%
2016  
+7.73%
2015
  -0.76%
2014  
+6.06%
2013  
+25.46%
2012  
+15.53%
2011
  -5.88%
2010  
+10.99%