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