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

Fonds
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%