iShares Edge MSCI W.M.V.U.E.EUR A H/ IE00BYXPXL17 /
NAV5/26/2022 | Chg.+0.0507 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.6740EUR | +0.77% | 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 | -1.78 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.16% | 12.88% | 10.11% | 15.00% | 12.59% |
Sharpe ratio | -1.32 | -0.57 | 0.11 | 0.35 | 0.45 |
Best month | +5.50% | +5.50% | +5.50% | +6.75% | +6.75% |
Worst month | -5.25% | -5.25% | -5.25% | -9.57% | -9.57% |
Maximum loss | -10.35% | -10.53% | -10.53% | -28.51% | -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 | 6.0069 | +1.48% | +16.94% | |
iShares Edge MSCI W.M.V.U.E.CHF ... | reinvestment | 6.1906 | +0.42% | +14.46% | |
iShares Edge MSCI W.M.V.U.E.USD ... | reinvestment | 56.0315 | -1.98% | +18.16% | |
iShares Edge MSCI W.M.V.U.E.EUR ... | reinvestment | 6.6740 | +0.76% | +15.39% | |
iShares Edge MSCI W.M.V.U.E.USD ... | paying dividend | 5.2869 | -1.98% | - |
Performance
YTD | -7.50% | ||
---|---|---|---|
6 Months | -3.90% | ||
1 Year | +0.76% | ||
3 Years | +15.39% | ||
5 Years | +29.91% | ||
Since start | +33.47% | ||
Year | |||
2021 | +15.85% | ||
2020 | -0.77% | ||
2019 | +19.91% | ||
2018 | -3.66% |