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