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iShares Edge MSCI W.Mf.U.E.CHF T/  IE00BF450720  /

Fonds
NAV2024-04-25 Chg.-0.0611 Type of yield Investment Focus Investment company
7.0642CHF -0.86% reinvestment Equity Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 3.76 1.86 0.53 -
2018 3.21 -2.87 -1.55 0.95 1.40 -1.66 2.61 0.58 -0.07 -8.15 0.44 -7.97 -13.00%
2019 8.08 2.79 -0.68 2.11 -6.78 6.48 0.32 -3.26 2.18 1.55 3.41 1.16 +17.82%
2020 -1.25 -8.20 -13.36 9.11 5.23 0.87 3.72 4.08 -2.14 -2.13 10.72 3.32 +7.58%
2021 0.02 3.07 5.39 3.17 1.72 0.61 0.99 1.87 -5.10 3.97 -1.58 5.43 +20.82%
2022 -5.81 -1.17 2.88 -5.80 0.25 -9.57 7.70 -3.43 -8.37 9.37 4.71 -5.49 -15.64%
2023 5.80 -2.21 0.34 0.64 -3.08 5.46 2.60 -2.00 -2.94 -3.06 6.04 3.03 +10.37%
2024 2.18 4.18 3.86 -4.07 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.60% 9.15% 9.90% 14.02% 17.31%
Sharpe ratio 1.76 3.35 0.99 -0.15 0.13
Best month +4.18% +6.04% +6.04% +9.37% +10.72%
Worst month -4.07% -4.07% -4.07% -9.57% -13.36%
Maximum loss -4.98% -4.98% -8.79% -22.56% -33.17%
Outperformance -2.80% - -3.82% -11.75% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Edge MSCI W.Mf.U.E.CHF T reinvestment 7.0642 +13.65% +5.34%
iShares Edge MSCI W.Mf.U.E.USD A reinvestment 10.0946 +15.99% +8.61%
iShares Edge MSCI W.Mf.U.E.EUR A... reinvestment 7.8788 +16.05% +8.41%

Performance

YTD  
+6.07%
6 Months  
+15.93%
1 Year  
+13.65%
3 Years  
+5.34%
5 Years  
+34.16%
Since start  
+39.82%
Year
2023  
+10.37%
2022
  -15.64%
2021  
+20.82%
2020  
+7.58%
2019  
+17.82%
2018
  -13.00%