iShares Edge MSCI World Multif.U.E./  IE00BZ0PKT83  /

Fonds
NAV1/22/2019 Chg.-0.0613 Type of yield Investment Focus Investment company
6.4453USD -0.94% reinvestment Equity Worldwide iShares IV plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 2.32 2.68 0.98 1.96 2.38 0.08 2.57 0.62 3.13 3.22 2.70 0.90 +26.18%
2018 4.86 -2.99 -1.19 0.15 1.08 -1.84 2.72 0.78 -0.12 -8.21 0.65 -7.52 -11.76%
2019 5.80 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.98% 14.59% 13.13% -% -%
Sharpe ratio 10.35 -1.04 -0.87 - -
Best month +5.80% +5.80% +5.80% +5.80% -
Worst month -7.52% -8.21% -8.21% -8.21% -
Maximum loss -2.08% -19.15% -21.15% - -
Outperformance -0.20% - -0.12% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Edge MSCI World Multif.U... reinvestment 6.4453 -11.76% -
iShares Edge MSCI W.Multifactor ... reinvestment 5.3463 -12.23% -

Performance

YTD  
+5.80%
6 Months
  -8.12%
1 Year
  -11.76%
3 Years     -
5 Years     -
Since start  
+17.40%
Year
2018
  -11.76%
2017  
+26.18%