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iShares Edge MSCI USA Q.Fa.U.E.USD A/  IE00BD1F4L37  /

Fonds
NAV2024-04-25 Chg.-0.0398 Type of yield Investment Focus Investment company
12.9917USD -0.31% reinvestment Equity ETF Stocks BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 2.82 1.96 -
2017 1.35 4.55 0.00 0.54 1.44 0.53 0.89 0.53 2.62 2.89 3.64 1.12 +21.92%
2018 4.57 -2.87 -1.40 -1.42 2.72 0.00 3.73 3.60 1.01 -7.45 0.93 -8.74 -6.15%
2019 8.40 4.19 2.53 3.77 -6.57 7.04 1.40 -1.79 1.69 2.21 4.44 2.89 +33.64%
2020 -0.69 -8.41 -11.45 12.32 5.51 0.22 4.80 7.59 -3.75 -2.79 11.41 3.69 +16.58%
2021 -2.85 3.26 4.76 4.85 1.04 3.30 3.37 2.81 -6.40 7.63 -0.66 3.49 +26.58%
2022 -6.89 -4.19 3.73 -8.06 -0.22 -9.06 9.12 -5.05 -9.83 8.22 7.78 -5.61 -20.59%
2023 7.00 -2.71 4.78 1.66 0.63 6.48 3.72 -0.44 -5.10 -1.42 8.51 4.76 +30.47%
2024 2.23 6.49 2.64 -4.36 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.32% 12.13% 12.43% 18.05% 21.38%
Sharpe ratio 1.61 3.55 2.03 0.25 0.41
Best month +6.49% +8.51% +8.51% +9.12% +12.32%
Worst month -4.36% -4.36% -5.10% -9.83% -11.45%
Maximum loss -6.56% -6.56% -8.49% -28.36% -33.92%
Outperformance +2.79% - -1.11% +10.29% +9.97%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Edge MSCI USA Q.Fa.U.E.U... reinvestment 12.9917 +29.11% +27.18%
iShares Edge MSCI USA Q.Fa.U.E.U... paying dividend 1,887.3831 +29.10% +27.23%

Performance

YTD  
+6.87%
6 Months  
+21.17%
1 Year  
+29.11%
3 Years  
+27.18%
5 Years  
+82.21%
Since start  
+160.35%
Year
2023  
+30.47%
2022
  -20.59%
2021  
+26.58%
2020  
+16.58%
2019  
+33.64%
2018
  -6.15%
2017  
+21.92%