iShares Edge MSCI W.Mf.U.E.USD A/  IE00BZ0PKT83  /

Fonds
NAV1/17/2020 Chg.+0.0245 Type of yield Investment Focus Investment company
7.5409USD +0.33% reinvestment Equity Worldwide BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 6.91 0.57 -1.51 -
2016 -6.53 -0.41 6.80 0.19 0.58 -1.92 3.71 0.19 1.13 -2.23 1.71 2.24 +4.99%
2017 2.38 2.68 0.87 2.07 2.36 0.00 2.64 0.64 3.04 3.26 2.70 0.88 +26.14%
2018 4.93 -3.04 -1.14 0.14 1.15 -1.85 2.61 0.85 -0.14 -8.13 0.61 -7.59 -11.74%
2019 8.87 2.71 -0.73 2.22 -6.66 7.44 -0.14 -3.18 2.24 2.48 3.25 2.24 +21.68%
2020 1.76 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 10.79% 10.42% 10.41% -%
Sharpe ratio 9.21 1.52 1.71 1.08 -
Best month +2.24% +3.25% +8.87% +8.87% +8.87%
Worst month +1.76% -3.18% -6.66% -8.13% -8.13%
Maximum loss -0.86% -7.65% -7.65% -21.24% -
Outperformance +1.87% - +1.14% -3.39% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Edge MSCI W.Mf.U.E.USD A reinvestment 7.5409 +17.46% +36.12%
iShares Edge MSCI W.Mf.U.E.EUR A reinvestment 6.1075 +14.67% -

Performance

YTD  
+1.76%
6 Months  
+7.73%
1 Year  
+17.46%
3 Years  
+36.12%
5 Years     -
Since start  
+52.03%
Year
2019  
+21.68%
2018
  -11.74%
2017  
+26.14%
2016  
+4.99%