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

Fonds
NAV1/24/2020 Chg.-0.0226 Type of yield Investment Focus Investment company
53.9868USD -0.04% 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 2.84 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 6.62% 6.45% 7.16% 8.21%
Sharpe ratio 18.87 2.61 3.56 1.85 1.24
Best month +2.84% +2.84% +5.16% +5.16% +5.95%
Worst month +1.58% +0.45% -0.98% -5.58% -5.58%
Maximum loss -0.29% -2.77% -2.89% -10.86% -10.86%
Outperformance +2.07% - +4.48% +1.54% +20.39%
 
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 6.0298 +19.30% -
iShares Edge MSCI W.M.V.U.E.USD ... reinvestment 53.9868 +22.56% +43.81%
iShares Edge MSCI W.M.V.U.E.EUR ... reinvestment 6.4708 +19.89% -

Performance

YTD  
+2.84%
6 Months  
+8.13%
1 Year  
+22.56%
3 Years  
+43.81%
5 Years  
+59.54%
Since start  
+114.75%
Year
2019  
+23.16%
2018
  -2.15%
2017  
+17.36%
2016  
+7.40%
2015  
+5.08%
2014  
+12.14%
2013  
+17.74%