iShares Core MSCI W.U.E.USD A/ IE00B4L5Y983 /
| NAV3/4/2021 | Chg.-0.9282 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.8791USD | -1.24% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
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 | 2.54 | 2.79 | 2.99 | +27.76% |
| 2020 | -0.61 | -8.44 | -13.28 | 10.96 | 4.86 | 2.65 | 4.79 | 6.73 | -3.51 | -3.07 | 12.80 | 4.25 | +15.95% |
| 2021 | -0.99 | 2.57 | -0.69 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.41% | 14.40% | 28.11% | 18.93% | 15.80% |
| Sharpe ratio | 0.42 | 2.06 | 0.82 | 0.60 | 0.87 |
| Best month | +4.25% | +12.80% | +12.80% | +12.80% | +12.80% |
| Worst month | -0.99% | -3.51% | -13.28% | -13.28% | -13.28% |
| Maximum loss | -4.18% | -7.44% | -28.53% | -34.07% | -34.07% |
| Outperformance | +1.50% | - | +0.15% | +8.66% | -0.18% |
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 | 6.7545 | +18.56% | +31.46% | |
| iShares Core MSCI W.U.E.EUR H | paying dividend | 6.2514 | +18.09% | - | |
| iShares Core MSCI W.U.E.USD A | reinvestment | 73.8791 | +22.64% | +35.92% |
Performance
| YTD | +0.86% | ||
|---|---|---|---|
| 6 Months | +13.52% | ||
| 1 Year | +22.64% | ||
| 3 Years | +35.92% | ||
| 5 Years | +85.40% | ||
| Since start | +200.93% | ||
| Year | |||
| 2020 | +15.95% | ||
| 2019 | +27.76% | ||
| 2018 | -8.65% | ||
| 2017 | +22.45% | ||
| 2016 | +7.73% | ||
| 2015 | -0.76% | ||
| 2014 | +6.06% | ||
| 2013 | +25.46% | ||
| 2012 | +15.53% | ||