iShares Edge MSCI W.M.V.U.E.USD A/  IE00B8FHGS14  /

Fonds
NAV5/26/2022 Chg.+0.4718 Type of yield Investment Focus Investment company
56.0315USD +0.85% 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 -1.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.44% 13.08% 10.30% 15.26% 12.78%
Sharpe ratio -1.52 -0.75 -0.16 0.40 0.55
Best month +5.79% +5.79% +5.79% +7.24% +7.24%
Worst month -5.54% -5.54% -5.54% -9.96% -9.96%
Maximum loss -11.95% -12.07% -12.07% -29.30% -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 6.0069 +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
  -8.92%
6 Months
  -5.20%
1 Year
  -1.98%
3 Years  
+18.16%
5 Years  
+38.19%
Since start  
+122.79%
Year
2021  
+14.15%
2020  
+2.62%
2019  
+23.16%
2018
  -2.15%
2017  
+17.36%
2016  
+7.40%
2015  
+5.08%
2014  
+12.14%
2013  
+17.74%