iShares Edge MSCI Eur.M.V.U.E.EUR A/ IE00B86MWN23 /
| NAV9/22/2023 | Chg.-0.2518 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.0678EUR | -0.47% | reinvestment | Equity Europe | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.35 | - |
| 2013 | 1.62 | 2.04 | 4.02 | 1.48 | -0.52 | -3.22 | 3.35 | -1.10 | 2.44 | 3.28 | 0.46 | 1.70 | +16.42% |
| 2014 | -1.13 | 4.99 | 0.01 | 2.35 | 3.09 | 0.78 | -0.50 | 1.86 | 0.37 | -0.24 | 3.26 | -0.51 | +15.08% |
| 2015 | 9.31 | 4.30 | 1.47 | 0.15 | 1.63 | -4.60 | 5.02 | -6.92 | -1.71 | 7.97 | 2.61 | -3.53 | +15.34% |
| 2016 | -3.22 | -1.76 | 0.59 | 0.91 | 2.84 | -2.13 | 1.81 | -0.77 | -0.09 | -3.17 | -1.59 | 4.41 | -2.47% |
| 2017 | -1.03 | 3.93 | 2.89 | 1.51 | 3.65 | -2.93 | -1.01 | -0.13 | 1.52 | 1.94 | -2.04 | 0.58 | +8.97% |
| 2018 | 0.21 | -3.20 | -0.25 | 3.79 | 0.97 | 0.24 | 2.49 | -0.79 | 0.27 | -3.76 | 0.39 | -4.25 | -4.12% |
| 2019 | 4.67 | 3.05 | 3.33 | 1.71 | -1.82 | 2.94 | -0.05 | 1.33 | 2.75 | 0.13 | 1.81 | 1.26 | +23.06% |
| 2020 | 1.69 | -7.79 | -10.60 | 4.82 | 2.08 | 1.36 | 0.14 | 1.60 | -0.56 | -4.50 | 8.17 | 1.10 | -3.95% |
| 2021 | -0.89 | -1.74 | 6.17 | 1.58 | 3.04 | 2.81 | 3.41 | 1.94 | -4.71 | 3.74 | 0.16 | 4.90 | +21.82% |
| 2022 | -5.50 | -2.15 | 1.73 | 0.64 | -3.36 | -4.84 | 5.91 | -5.13 | -6.81 | 4.43 | 4.79 | -2.92 | -13.40% |
| 2023 | 3.81 | 1.50 | 2.08 | 3.57 | -3.03 | 1.01 | 1.02 | -1.67 | -0.31 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.94% | 8.60% | 10.57% | 11.68% | 14.17% |
| Sharpe ratio | 0.83 | 0.19 | 0.77 | 0.20 | 0.06 |
| Best month | +3.81% | +3.57% | +4.79% | +8.17% | +8.17% |
| Worst month | -3.03% | -3.03% | -6.81% | -6.81% | -10.60% |
| Maximum loss | -5.51% | -5.51% | -5.51% | -19.51% | -30.66% |
| Outperformance | +0.10% | - | -8.25% | -4.17% | -17.53% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Edge MSCI Eur.M.V.U.E.EU... | reinvestment | 53.0678 | +12.12% | +19.95% | |
| iShares Edge MSCI Eur.M.V.U.E.EU... | paying dividend | 5.7754 | +12.12% | +19.89% |
Performance
| YTD | +8.06% | ||
|---|---|---|---|
| 6 Months | +2.78% | ||
| 1 Year | +12.12% | ||
| 3 Years | +19.95% | ||
| 5 Years | +26.02% | ||
| 10 Years | +91.65% | ||
| Since start | +112.95% | ||
| Year | |||
| 2022 | -13.40% | ||
| 2021 | +21.82% | ||
| 2020 | -3.95% | ||
| 2019 | +23.06% | ||
| 2018 | -4.12% | ||
| 2017 | +8.97% | ||
| 2016 | -2.47% | ||
| 2015 | +15.34% | ||
| 2014 | +15.08% | ||