iShares Edge MSCI W.M.V.U.E.EUR A H/ IE00BYXPXL17 /
| NAV6/1/2023 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5865EUR | +0.18% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 2.30 | -0.87 | 1.19 | 0.67 | 0.33 | 1.91 | 2.15 | -0.13 | - |
| 2018 | 1.73 | -4.05 | -0.31 | 0.71 | 0.07 | 0.91 | 3.08 | 1.20 | 1.39 | -4.44 | 2.72 | -6.21 | -3.66% |
| 2019 | 4.58 | 3.28 | 2.03 | 1.06 | -1.47 | 3.74 | 0.81 | 1.45 | 1.16 | 0.28 | 0.86 | 0.66 | +19.91% |
| 2020 | 2.06 | -7.98 | -9.57 | 6.75 | 2.57 | -0.63 | 2.60 | 2.14 | -1.41 | -3.40 | 6.22 | 1.30 | -0.77% |
| 2021 | -1.70 | -1.37 | 5.94 | 2.17 | 1.62 | 1.53 | 2.39 | 1.93 | -4.11 | 2.96 | -1.57 | 5.50 | +15.85% |
| 2022 | -5.25 | -1.98 | 5.10 | -3.51 | -1.18 | -3.72 | 3.40 | -2.43 | -6.17 | 5.75 | 4.24 | -3.27 | -9.56% |
| 2023 | 1.27 | -2.64 | 3.05 | 2.49 | -3.24 | 0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.21% | 7.53% | 10.94% | 10.36% | 13.14% |
| Sharpe ratio | -0.16 | -1.11 | -0.44 | 0.06 | 0.06 |
| Best month | +3.05% | +3.05% | +5.75% | +6.22% | +6.75% |
| Worst month | -3.27% | -3.27% | -6.17% | -6.17% | -9.57% |
| Maximum loss | -4.39% | -6.00% | -11.34% | -15.81% | -28.51% |
| Outperformance | -4.38% | - | -10.71% | -9.90% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Edge MSCI W.M.V.U.E.GBP ... | reinvestment | 6.0058 | -0.11% | +15.62% | |
| iShares Edge MSCI W.M.V.U.E.CHF ... | reinvestment | 6.0475 | -2.39% | +11.08% | |
| iShares Edge MSCI W.M.V.U.E.USD ... | reinvestment | 56.0658 | +0.16% | +14.48% | |
| iShares Edge MSCI W.M.V.U.E.EUR ... | reinvestment | 6.5865 | -1.38% | +12.76% | |
| iShares Edge MSCI W.M.V.U.E.USD ... | paying dividend | 5.1925 | +0.14% | - |
Performance
| YTD | +0.94% | ||
|---|---|---|---|
| 6 Months | -2.46% | ||
| 1 Year | -1.38% | ||
| 3 Years | +12.76% | ||
| 5 Years | +23.27% | ||
| 10 Years | - | ||
| Since start | +31.72% | ||
| Year | |||
| 2022 | -9.56% | ||
| 2021 | +15.85% | ||
| 2020 | -0.77% | ||
| 2019 | +19.91% | ||
| 2018 | -3.66% | ||