iShares Edge MSCI World M.V.U.E.USD Acc/  IE00B8FHGS14  /

Fonds
NAV9/21/2018 Chg.+0.1388 Type of yield Investment Focus Investment company
46.1907USD +0.30% 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 1.58 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.22% 6.40% 7.32% 7.65% 7.85%
Sharpe ratio 1.07 2.26 1.58 1.57 1.33
Best month +3.16% +3.16% +3.16% +5.95% +5.95%
Worst month -4.03% -0.17% -4.03% -4.03% -4.03%
Maximum loss -8.08% -2.66% -8.08% -8.17% -8.32%
Outperformance +5.92% - +5.22% +5.53% +37.22%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Edge MSCI World M.V.U.E.... reinvestment 5.6888 +9.50% -
iShares Edge MSCI World M.V.U.E.... reinvestment 46.1907 +11.22% +39.34%

Performance

YTD  
+5.99%
6 Months  
+6.90%
1 Year  
+11.22%
3 Years  
+39.34%
5 Years  
+61.66%
Since start  
+83.66%
Year
2017  
+17.36%
2016  
+7.40%
2015  
+5.08%
2014  
+12.14%
2013  
+17.74%