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

Fonds
NAV10/16/2019 Chg.+0.0871 Type of yield Investment Focus Investment company
51.0076USD +0.17% reinvestment Equity Worldwide iShares VI plc 

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 0.06 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.30% 7.80% 8.58% 7.34% 8.35%
Sharpe ratio 3.53 2.18 1.72 1.59 1.34
Best month +5.16% +4.77% +5.16% +5.16% +5.95%
Worst month -5.58% -0.98% -5.58% -5.58% -5.58%
Maximum loss -2.89% -2.89% -9.09% -10.86% -10.86%
Outperformance +6.36% - +8.33% +6.16% +39.91%
 
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 5.7479 +11.45% -
iShares Edge MSCI W.M.V.U.E.USD ... reinvestment 51.0076 +14.33% +37.75%
iShares Edge MSCI W.M.V.U.E.EUR ... reinvestment 6.1590 +11.94% -

Performance

YTD  
+19.61%
6 Months  
+8.00%
1 Year  
+14.33%
3 Years  
+37.75%
5 Years  
+66.86%
Since start  
+102.81%
Year
2018
  -2.15%
2017  
+17.36%
2016  
+7.40%
2015  
+5.08%
2014  
+12.14%
2013  
+17.74%