iShares Edge MSCI W.M.V.U.E.USD A/ IE00B8FHGS14 /
| NAV5/25/2023 | Chg.-0.4604 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.2101USD | -0.81% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -0.91 | - |
| 2013 | 4.62 | 2.51 | 5.08 | 2.98 | -4.78 | -0.48 | 3.17 | -2.71 | 3.27 | 3.59 | -0.03 | -0.27 | +17.74% |
| 2014 | -2.01 | 3.95 | 1.05 | 1.49 | 1.47 | 1.66 | -1.13 | 2.97 | -2.35 | 2.99 | 2.04 | -0.39 | +12.14% |
| 2015 | 1.42 | 2.97 | -0.62 | 1.05 | -0.48 | -2.20 | 3.20 | -3.62 | -2.01 | 5.95 | -1.05 | 0.75 | +5.08% |
| 2016 | -1.70 | 2.08 | 5.63 | 1.02 | -0.18 | 4.22 | 1.93 | -2.89 | 0.13 | -3.38 | -1.49 | 2.21 | +7.40% |
| 2017 | 1.82 | 3.30 | 0.38 | 1.04 | 2.93 | -0.60 | 1.91 | 0.84 | 0.19 | 1.41 | 2.81 | 0.16 | +17.36% |
| 2018 | 3.00 | -4.03 | -0.17 | 0.14 | 0.16 | 0.62 | 3.16 | 1.55 | 1.20 | -4.59 | 2.86 | -5.58 | -2.15% |
| 2019 | 5.16 | 3.02 | 2.08 | 0.98 | -0.98 | 4.77 | 0.45 | 1.70 | 1.00 | 0.86 | 0.56 | 1.58 | +23.16% |
| 2020 | 1.93 | -8.05 | -9.96 | 7.24 | 2.75 | -0.26 | 3.88 | 2.56 | -1.75 | -3.22 | 7.00 | 2.07 | +2.62% |
| 2021 | -1.94 | -1.62 | 4.92 | 2.97 | 1.91 | 0.82 | 2.67 | 1.79 | -4.53 | 3.09 | -2.01 | 5.79 | +14.15% |
| 2022 | -5.54 | -1.77 | 4.56 | -4.88 | -0.71 | -4.39 | 3.58 | -2.98 | -6.89 | 5.78 | 6.09 | -2.02 | -9.86% |
| 2023 | 1.87 | -3.56 | 3.95 | 2.66 | -3.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.74% | 8.43% | 12.04% | 10.94% | 13.48% |
| Sharpe ratio | 0.02 | -0.49 | -0.19 | 0.19 | 0.14 |
| Best month | +3.95% | +6.09% | +6.09% | +7.00% | +7.24% |
| Worst month | -3.56% | -3.56% | -6.89% | -6.89% | -9.96% |
| Maximum loss | -5.02% | -5.42% | -12.82% | -18.82% | -29.30% |
| Outperformance | -0.57% | - | -10.90% | -2.56% | -11.65% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Edge MSCI W.M.V.U.E.GBP ... | reinvestment | 6.0264 | +1.12% | +18.22% | |
| iShares Edge MSCI W.M.V.U.E.CHF ... | reinvestment | 6.0729 | -1.13% | +13.58% | |
| iShares Edge MSCI W.M.V.U.E.USD ... | reinvestment | 56.2101 | +1.17% | +17.23% | |
| iShares Edge MSCI W.M.V.U.E.EUR ... | reinvestment | 6.6120 | -0.17% | +15.23% | |
| iShares Edge MSCI W.M.V.U.E.USD ... | paying dividend | 5.2058 | +1.15% | - |
Performance
| YTD | +1.36% | ||
|---|---|---|---|
| 6 Months | -0.35% | ||
| 1 Year | +1.17% | ||
| 3 Years | +17.23% | ||
| 5 Years | +29.80% | ||
| 10 Years | +97.78% | ||
| Since start | +123.50% | ||
| Year | |||
| 2022 | -9.86% | ||
| 2021 | +14.15% | ||
| 2020 | +2.62% | ||
| 2019 | +23.16% | ||
| 2018 | -2.15% | ||
| 2017 | +17.36% | ||
| 2016 | +7.40% | ||
| 2015 | +5.08% | ||
| 2014 | +12.14% | ||