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

Fonds
NAV7/6/2020 Chg.+0.2002 Type of yield Investment Focus Investment company
9.3730USD +2.18% 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 4.18 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 44.32% 44.99% 33.13% 23.45% -%
Sharpe ratio 0.44 0.43 0.45 0.73 -
Best month +11.69% +11.69% +11.69% +11.69% -
Worst month -11.41% -11.41% -11.41% -11.41% -
Maximum loss -33.80% -33.80% -33.80% -33.80% -
Outperformance +16.84% - +18.29% +34.58% -
 
All quotes in USD

Performance

YTD  
+9.35%
6 Months  
+8.95%
1 Year  
+14.44%
3 Years  
+58.60%
5 Years     -
Since start  
+87.46%
Year
2019  
+27.36%
2018
  -2.04%
2017  
+37.13%