iShares Edge MSCI W.M.V.U.E.USD A/  IE00B8FHGS14  /

Fonds
NAV3/4/2021 Chg.-0.4308 Type of yield Investment Focus Investment company
51.7086USD -0.83% reinvestment Equity Worldwide BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - -0.91 -
2013 4.62 2.51 5.08 2.98 -4.78 -0.48 3.17 -2.71 3.27 3.59 -0.03 -0.27 +17.74%
2014 -2.01 3.95 1.05 1.49 1.47 1.66 -1.13 2.97 -2.35 2.99 2.04 -0.39 +12.14%
2015 1.42 2.97 -0.62 1.05 -0.48 -2.20 3.20 -3.62 -2.01 5.95 -1.05 0.75 +5.08%
2016 -1.70 2.08 5.63 1.02 -0.18 4.22 1.93 -2.89 0.13 -3.38 -1.49 2.21 +7.40%
2017 1.82 3.30 0.38 1.04 2.93 -0.60 1.91 0.84 0.19 1.41 2.81 0.16 +17.36%
2018 3.00 -4.03 -0.17 0.14 0.16 0.62 3.16 1.55 1.20 -4.59 2.86 -5.58 -2.15%
2019 5.16 3.02 2.08 0.98 -0.98 4.77 0.45 1.70 1.00 0.86 0.56 1.58 +23.16%
2020 1.93 -8.05 -9.96 7.24 2.75 -0.26 3.88 2.56 -1.75 -3.22 7.00 2.07 +2.62%
2021 -1.94 -1.62 -0.55 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.93% 10.40% 22.51% 14.77% 12.30%
Sharpe ratio -2.33 0.32 -0.03 0.46 0.68
Best month +2.07% +7.00% +7.24% +7.24% +7.24%
Worst month -1.94% -3.22% -9.96% -9.96% -9.96%
Maximum loss -4.98% -6.19% -26.00% -29.30% -29.30%
Outperformance -1.16% - -3.65% +6.98% +5.00%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Edge MSCI W.M.V.U.E.GBP ... reinvestment 5.3768 -3.66% -
iShares Edge MSCI W.M.V.U.E.CHF ... reinvestment 5.6039 -3.62% +11.72%
iShares Edge MSCI W.M.V.U.E.USD ... reinvestment 51.7086 -1.16% +20.04%
iShares Edge MSCI W.M.V.U.E.EUR ... reinvestment 6.0213 -3.48% +13.75%
iShares Edge MSCI W.M.V.U.E.USD ... paying dividend 5.0008 - -

Performance

YTD
  -4.05%
6 Months  
+1.35%
1 Year
  -1.16%
3 Years  
+20.04%
5 Years  
+46.08%
Since start  
+105.60%
Year
2020  
+2.62%
2019  
+23.16%
2018
  -2.15%
2017  
+17.36%
2016  
+7.40%
2015  
+5.08%
2014  
+12.14%
2013  
+17.74%