iShares Edge MSCI W.M.V.U.E.EUR A H/  IE00BYXPXL17  /

Fonds
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%