iShares Edge MSCI Eur.V.Fa.U.E.EUR A/  IE00BQN1K901  /

Fonds
NAV4/18/2019 Chg.+0.0013 Type of yield Investment Focus Investment company
5.9782EUR +0.02% reinvestment Equity Europe iShares IV plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 8.24 1.72 -0.80 1.16 -4.45 3.42 -8.73 -6.96 8.38 2.66 -5.83 +0.95%
2016 -7.83 -1.77 1.72 3.05 1.71 -6.26 4.74 0.91 -0.45 2.05 1.55 7.27 +5.83%
2017 -0.25 2.51 3.00 1.16 0.91 -2.58 0.24 -1.64 4.56 2.10 -1.32 0.85 +9.71%
2018 2.04 -3.48 -2.87 5.71 -1.28 -1.73 3.43 -4.50 1.19 -4.74 -1.11 -6.41 -13.55%
2019 7.22 3.44 0.44 4.17 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.52% 14.69% 12.89% 13.88% -%
Sharpe ratio 5.24 0.97 0.07 0.53 -
Best month +7.22% +7.22% +7.22% +7.27% +8.38%
Worst month -6.41% -6.41% -6.41% -6.41% -8.73%
Maximum loss -3.87% -11.71% -19.20% -19.20% -
Outperformance -0.33% - -3.02% +3.13% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Edge MSCI Eur.V.Fa.U.E.E... paying dividend 4.9566 -2.18% -
iShares Edge MSCI Eur.V.Fa.U.E.E... reinvestment 5.9782 +0.63% +22.87%

Performance

YTD  
+16.04%
6 Months  
+6.74%
1 Year  
+0.63%
3 Years  
+22.87%
5 Years     -
Since start  
+17.57%
Year
2018
  -13.55%
2017  
+9.71%
2016  
+5.83%
2015  
+0.95%