iShares Edge MSCI Eur.M.V.U.E.EUR A/  IE00B86MWN23  /

Fonds
NAV5/25/2022 Chg.+0.1830 Type of yield Investment Focus Investment company
51.4454EUR +0.36% 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 -4.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.48% 15.78% 12.56% 16.02% 13.65%
Sharpe ratio -1.33 -0.86 0.24 0.34 0.34
Best month +4.90% +4.90% +4.90% +8.17% +8.17%
Worst month -5.50% -5.50% -5.50% -10.60% -10.60%
Maximum loss -14.03% -14.03% -14.03% -30.66% -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... paying dividend 5.7646 +2.59% +16.01%
iShares Edge MSCI Eur.M.V.U.E.EU... reinvestment 51.4454 +2.65% +15.98%

Performance

YTD
  -9.28%
6 Months
  -7.20%
1 Year  
+2.65%
3 Years  
+15.98%
5 Years  
+22.94%
Since start  
+106.44%
Year
2021  
+21.82%
2020
  -3.95%
2019  
+23.06%
2018
  -4.12%
2017  
+8.97%
2016
  -2.47%
2015  
+15.34%
2014  
+15.08%
2013  
+16.42%