iShares Edge MSCI W.Q.Fa.U.E.USD A/  IE00BP3QZ601  /

Fonds
NAV2/14/2019 Chg.-0.0335 Type of yield Investment Focus Investment company
34.6595USD -0.10% reinvestment Equity Worldwide iShares IV plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 1.24 -1.51 -
2015 -0.73 5.12 -1.57 2.27 0.50 -2.32 2.31 -5.96 -2.83 8.40 -0.23 -1.72 +2.48%
2016 -5.00 0.08 6.58 0.46 0.74 -0.46 3.23 -0.41 0.24 -2.98 1.32 1.56 +5.03%
2017 1.48 3.65 1.34 1.65 2.66 -0.32 1.55 0.29 2.18 2.30 2.91 1.32 +23.09%
2018 4.10 -3.50 -1.17 0.63 1.64 -0.65 3.36 1.61 0.44 -6.99 0.53 -6.87 -7.31%
2019 7.36 2.27 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.37% 14.50% 12.54% 10.29% -%
Sharpe ratio 8.51 -0.22 0.20 1.24 -
Best month +7.36% +7.36% +7.36% +7.36% +8.40%
Worst month -6.87% -6.99% -6.99% -6.99% -6.99%
Maximum loss -2.06% -17.02% -17.02% -17.02% -
Outperformance +2.81% - +8.24% +4.40% -
 
All quotes in USD

Performance

YTD  
+9.80%
6 Months
  -1.79%
1 Year  
+2.15%
3 Years  
+42.02%
5 Years     -
Since start  
+38.32%
Year
2018
  -7.31%
2017  
+23.09%
2016  
+5.03%
2015  
+2.48%