iShares Edge MSCI USA M.Fa.U.E.USD A/  IE00BD1F4N50  /

Fonds
NAV5/24/2022 Chg.-0.1712 Type of yield Investment Focus Investment company
9.4351USD -1.78% 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 -6.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.42% 30.05% 23.63% 26.92% 23.33%
Sharpe ratio -1.60 -1.54 -0.75 0.28 0.45
Best month +4.62% +4.62% +8.53% +11.69% +11.69%
Worst month -12.59% -12.59% -12.59% -12.59% -12.59%
Maximum loss -24.51% -27.14% -29.05% -33.80% -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 9.4351 -18.16% +22.69%
iShares Edge MSCI USA M.Fa.U.E.U... paying dividend 6.3069 -18.16% +22.77%

Performance

YTD
  -24.22%
6 Months
  -26.86%
1 Year
  -18.16%
3 Years  
+22.69%
5 Years  
+62.39%
Since start  
+88.70%
Year
2021  
+12.51%
2020  
+29.12%
2019  
+27.36%
2018
  -2.04%
2017  
+37.13%