iShares Edge MSCI USA Size Fa.U.E.USD A/  IE00BD1F4K20  /

Fonds
NAV5/11/2021 Chg.-0.0802 Type of yield Investment Focus Investment company
9.6020USD -0.83% reinvestment Equity ETF Stocks BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 5.65 0.19 -
2017 2.67 2.97 -0.36 0.72 0.00 1.62 1.24 -1.05 2.65 1.20 4.07 1.14 +18.10%
2018 4.19 -4.18 0.16 -0.16 2.10 1.11 2.50 2.44 -0.60 -8.70 2.13 -10.45 -10.16%
2019 11.13 4.36 0.31 3.70 -7.14 7.53 0.89 -4.28 3.09 1.35 3.68 2.07 +28.63%
2020 -1.00 -9.29 -20.40 14.79 7.28 1.98 5.59 4.57 -2.88 0.88 15.03 5.28 +17.62%
2021 -0.50 6.04 3.00 5.38 -0.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.48% 15.76% 20.22% 24.47% -%
Sharpe ratio 2.69 3.61 3.05 0.63 -
Best month +6.04% +15.03% +15.03% +15.03% +15.03%
Worst month -0.51% -0.51% -2.88% -20.40% -20.40%
Maximum loss -4.94% -4.94% -11.17% -40.89% -
Outperformance -0.44% - -3.63% +0.75% -
 
All quotes in USD

Performance

YTD  
+13.94%
6 Months  
+24.82%
1 Year  
+61.14%
3 Years  
+51.69%
5 Years     -
Since start  
+92.81%
Year
2020  
+17.62%
2019  
+28.63%
2018
  -10.16%
2017  
+18.10%