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

Fonds
NAV7/10/2020 Chg.+0.2568 Type of yield Investment Focus Investment company
49.1785USD +0.52% 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 0.96 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.15% 31.06% 22.38% 14.41% 12.54%
Sharpe ratio -0.38 -0.40 -0.07 0.51 0.64
Best month +7.24% +7.24% +7.24% +7.24% +7.24%
Worst month -9.96% -9.96% -9.96% -9.96% -9.96%
Maximum loss -29.30% -29.30% -29.30% -29.30% -29.30%
Outperformance +9.81% - +10.08% +15.71% +29.42%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Edge MSCI W.M.V.U.E.CHF ... reinvestment 5.4371 -4.25% -
iShares Edge MSCI W.M.V.U.E.USD ... reinvestment 49.1785 -2.04% +22.29%
iShares Edge MSCI W.M.V.U.E.EUR ... reinvestment 5.8351 -3.95% +14.72%

Performance

YTD
  -6.36%
6 Months
  -6.66%
1 Year
  -2.04%
3 Years  
+22.29%
5 Years  
+44.39%
Since start  
+95.54%
Year
2019  
+23.16%
2018
  -2.15%
2017  
+17.36%
2016  
+7.40%
2015  
+5.08%
2014  
+12.14%
2013  
+17.74%