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

Fonds
NAV7/13/2020 Chg.-0.0012 Type of yield Investment Focus Investment company
6.8182USD -0.02% 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 -1.64 -8.58 -14.03 10.01 5.38 1.30 1.35 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.70% 37.92% 27.89% 18.45% -%
Sharpe ratio -0.38 -0.42 -0.11 0.21 -
Best month +10.01% +10.01% +10.01% +10.01% +10.01%
Worst month -14.03% -14.03% -14.03% -14.03% -14.03%
Maximum loss -34.54% -34.54% -34.54% -34.54% -
Outperformance +10.13% - +12.42% +10.84% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Edge MSCI W.Mf.U.E.EUR A reinvestment 5.4710 -5.47% +3.69%
iShares Edge MSCI W.Mf.U.E.USD A reinvestment 6.8182 -3.42% +10.69%

Performance

YTD
  -7.99%
6 Months
  -8.57%
1 Year
  -3.42%
3 Years  
+10.69%
5 Years     -
Since start  
+37.46%
Year
2019  
+21.68%
2018
  -11.74%
2017  
+26.14%
2016  
+4.99%