iShares Edge MSCI USA M.Fa.U.E.USD A/ IE00BD1F4N50 /
| NAV6/7/2023 | Chg.-0.0647 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6472USD | -0.67% | reinvestment | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.80 | 1.21 | - |
| 2017 | 3.19 | 3.68 | 2.05 | 2.56 | 4.81 | 0.34 | 3.39 | 1.48 | 2.75 | 5.03 | 2.69 | 0.15 | +37.13% |
| 2018 | 8.15 | -1.48 | -3.69 | 0.85 | 3.38 | -0.14 | 1.77 | 5.89 | 0.89 | -9.77 | 1.25 | -7.68 | -2.04% |
| 2019 | 6.69 | 3.34 | 2.16 | 2.24 | -2.32 | 6.21 | 1.87 | 0.24 | -1.34 | 0.62 | 3.35 | 1.75 | +27.36% |
| 2020 | 3.64 | -7.38 | -11.41 | 11.69 | 5.93 | 4.33 | 6.81 | 7.98 | -2.43 | -4.20 | 10.29 | 3.45 | +29.12% |
| 2021 | 1.66 | -0.60 | -1.25 | 7.09 | -1.67 | 1.88 | 0.90 | 4.12 | -3.51 | 8.53 | -3.96 | -0.53 | +12.51% |
| 2022 | -9.06 | -2.68 | 4.62 | -12.59 | 0.24 | -6.53 | 5.14 | -1.95 | -6.08 | 12.49 | 3.57 | -3.87 | -17.78% |
| 2023 | -0.67 | -4.02 | 0.34 | 2.42 | -4.84 | 1.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.43% | 13.41% | 16.47% | 21.66% | 23.65% |
| Sharpe ratio | -1.23 | -1.30 | -0.56 | 0.00 | 0.06 |
| Best month | +2.42% | +2.42% | +12.49% | +12.49% | +12.49% |
| Worst month | -4.84% | -4.84% | -6.53% | -12.59% | -12.59% |
| Maximum loss | -8.97% | -10.31% | -12.39% | -31.87% | -33.80% |
| Outperformance | -4.97% | - | -10.35% | +8.88% | +36.67% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA M.Fa.U.E.U... | reinvestment | 9.6472 | -5.79% | +10.55% | |
| iShares Edge MSCI USA M.Fa.U.E.U... | paying dividend | 6.3572 | -5.77% | +10.60% |
Performance
| YTD | -5.76% | ||
|---|---|---|---|
| 6 Months | -7.19% | ||
| 1 Year | -5.79% | ||
| 3 Years | +10.55% | ||
| 5 Years | +27.61% | ||
| 10 Years | - | ||
| Since start | +92.94% | ||
| Year | |||
| 2022 | -17.78% | ||
| 2021 | +12.51% | ||
| 2020 | +29.12% | ||
| 2019 | +27.36% | ||
| 2018 | -2.04% | ||
| 2017 | +37.13% | ||