iShares Edge MSCI W.M.Fa.U.E.USD A/ IE00BP3QZ825 /
| NAV9/20/2023 | Chg.-0.2388 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.3087USD | -0.42% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 3.17 | -0.99 | - |
| 2015 | -0.23 | 5.22 | -0.88 | 0.18 | 1.95 | -1.66 | 3.19 | -6.64 | -3.69 | 6.91 | 0.15 | 0.00 | +3.83% |
| 2016 | -4.32 | -1.31 | 5.51 | 0.19 | 2.00 | 2.72 | 2.75 | -2.75 | 0.71 | -2.98 | 0.43 | 1.47 | +4.06% |
| 2017 | 3.54 | 2.36 | 2.14 | 1.87 | 4.21 | 0.22 | 3.11 | 1.43 | 2.53 | 4.54 | 1.87 | 0.30 | +31.90% |
| 2018 | 8.04 | -1.64 | -3.34 | 1.10 | 2.82 | -0.38 | 2.20 | 4.47 | 0.95 | -9.89 | 1.43 | -7.41 | -2.98% |
| 2019 | 6.32 | 3.67 | 2.59 | 3.21 | -3.66 | 6.31 | 1.00 | 0.05 | -0.83 | 1.25 | 2.55 | 2.46 | +27.44% |
| 2020 | 2.60 | -7.18 | -10.21 | 10.17 | 5.74 | 4.60 | 6.65 | 6.60 | -2.24 | -3.56 | 9.84 | 4.27 | +27.90% |
| 2021 | 0.74 | -0.63 | 0.21 | 6.78 | -1.06 | 1.10 | 1.64 | 3.16 | -3.73 | 7.50 | -3.08 | 1.44 | +14.31% |
| 2022 | -7.74 | -2.16 | 4.42 | -11.32 | -0.14 | -7.58 | 4.38 | -2.56 | -7.35 | 9.93 | 5.35 | -2.45 | -17.87% |
| 2023 | 1.07 | -3.23 | 0.88 | 2.89 | -4.84 | 6.37 | 2.40 | -1.30 | -1.85 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.20% | 11.30% | 12.69% | 17.54% | 19.86% |
| Sharpe ratio | -0.11 | 0.97 | 0.39 | -0.07 | 0.10 |
| Best month | +6.37% | +6.37% | +9.93% | +9.93% | +10.17% |
| Worst month | -4.84% | -4.84% | -7.35% | -11.32% | -11.32% |
| Maximum loss | -7.78% | -5.62% | -8.86% | -29.79% | -31.48% |
| Outperformance | +15.69% | - | +15.85% | +31.25% | +50.16% |
All quotes in USD
Performance
| YTD | +1.93% | ||
|---|---|---|---|
| 6 Months | +7.27% | ||
| 1 Year | +8.85% | ||
| 3 Years | +8.43% | ||
| 5 Years | +32.74% | ||
| 10 Years | - | ||
| Since start | +124.16% | ||
| Year | |||
| 2022 | -17.87% | ||
| 2021 | +14.31% | ||
| 2020 | +27.90% | ||
| 2019 | +27.44% | ||
| 2018 | -2.98% | ||
| 2017 | +31.90% | ||
| 2016 | +4.06% | ||
| 2015 | +3.83% | ||