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

Fonds
NAV10/18/2017 Chg.+0.0256 Type of yield Investment Focus Investment company
42.3441USD +0.06% 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 1.46 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.62% 4.60% 5.24% 8.45% -%
Sharpe ratio 3.99 3.42 2.71 1.33 -
Best month +3.30% +2.93% +3.30% +5.95% +5.95%
Worst month -0.60% -0.60% -3.38% -3.62% -4.78%
Maximum loss -2.67% -2.67% -3.13% -8.32% -
Outperformance -11.74% - -9.85% +18.66% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Edge MSCI World M.V.U.E.... reinvestment 5.3092 - -
iShares Edge MSCI World M.V.U.E.... reinvestment 42.3441 +13.86% +36.18%

Performance

YTD  
+14.03%
6 Months  
+7.43%
1 Year  
+13.86%
3 Years  
+36.18%
5 Years     -
Since start  
+68.37%
Year
2016  
+7.40%
2015  
+5.08%
2014  
+12.14%
2013  
+17.74%