iShares Edge MSCI Europe M.V.U.E.EUR Acc/  IE00B86MWN23  /

Fonds
NAV11/15/2018 Chg.-0.3711 Type of yield Investment Focus Investment company
41.1003EUR -0.89% reinvestment Equity Europe iShares VI plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 0.35 -
2013 1.62 2.04 4.02 1.48 -0.52 -3.22 3.35 -1.10 2.44 3.28 0.46 1.70 +16.42%
2014 -1.13 4.99 0.01 2.35 3.09 0.78 -0.50 1.86 0.37 -0.24 3.26 -0.51 +15.08%
2015 9.31 4.30 1.47 0.15 1.63 -4.60 5.02 -6.92 -1.71 7.97 2.61 -3.53 +15.34%
2016 -3.22 -1.76 0.59 0.91 2.84 -2.13 1.81 -0.77 -0.09 -3.17 -1.59 4.41 -2.47%
2017 -1.03 3.93 2.89 1.51 3.65 -2.93 -1.01 -0.13 1.52 1.94 -2.04 0.58 +8.97%
2018 0.21 -3.20 -0.25 3.79 0.97 0.24 2.49 -0.79 0.27 -3.76 0.33 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.63% 8.59% 9.30% 11.84% 12.60%
Sharpe ratio 0.04 -0.37 0.20 0.19 0.62
Best month +3.79% +2.49% +3.79% +4.41% +9.31%
Worst month -3.76% -3.76% -3.76% -3.76% -6.92%
Maximum loss -7.43% -6.59% -7.43% -15.55% -16.16%
Outperformance +0.23% - -1.37% -15.43% +8.03%
 
All quotes in EUR

Performance

YTD  
+0.07%
6 Months
  -1.76%
1 Year  
+1.55%
3 Years  
+5.78%
5 Years  
+43.50%
Since start  
+64.93%
Year
2017  
+8.97%
2016
  -2.47%
2015  
+15.34%
2014  
+15.08%
2013  
+16.42%