iShares Edge MSCI USA M.Fa.U.E.USD A/  IE00BD1F4N50  /

Fonds
NAV3/8/2021 Chg.-0.3604 Type of yield Investment Focus Investment company
10.2947USD -3.38% reinvestment Equity ETF Stocks BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -0.80 1.21 -
2017 3.19 3.68 2.05 2.56 4.81 0.34 3.39 1.48 2.75 5.03 2.69 0.15 +37.13%
2018 8.15 -1.48 -3.69 0.85 3.38 -0.14 1.77 5.89 0.89 -9.77 1.25 -7.68 -2.04%
2019 6.69 3.34 2.16 2.24 -2.32 6.21 1.87 0.24 -1.34 0.62 3.35 1.75 +27.36%
2020 3.64 -7.38 -11.41 11.69 5.93 4.33 6.81 7.98 -2.43 -4.20 10.29 3.45 +29.12%
2021 1.66 -0.60 -7.94 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.91% 24.07% 35.74% 25.19% -%
Sharpe ratio -1.19 0.63 0.85 0.49 -
Best month +3.45% +10.29% +11.69% +11.69% +11.69%
Worst month -7.94% -7.94% -11.41% -11.41% -11.41%
Maximum loss -15.77% -15.77% -25.14% -33.80% -
Outperformance +10.74% - +9.21% +22.46% -
 
All quotes in USD

Performance

YTD
  -6.98%
6 Months  
+6.98%
1 Year  
+29.75%
3 Years  
+39.68%
5 Years     -
Since start  
+105.89%
Year
2020  
+29.12%
2019  
+27.36%
2018
  -2.04%
2017  
+37.13%