iShares Edge MSCI W.Mf.U.E.EUR A/  IE00BYXPXK00  /

Fonds
NAV6/15/2021 Chg.+0.0007 Type of yield Investment Focus Investment company
7.3647EUR +0.01% reinvestment Equity Worldwide BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 1.56 -0.24 1.54 0.48 3.19 3.75 1.89 0.61 -
2018 3.21 -2.81 -1.48 0.83 1.41 -1.61 2.65 0.62 -0.04 -8.11 0.45 -7.92 -12.74%
2019 8.08 2.83 -0.66 2.13 -6.82 6.54 0.38 -3.30 2.20 1.44 3.45 1.24 +17.96%
2020 -1.27 -8.55 -13.32 9.19 5.17 0.85 3.73 4.10 -2.09 -2.15 10.64 3.35 +7.21%
2021 0.03 3.12 5.38 3.20 1.74 0.66 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.56% 12.07% 12.85% 18.76% -%
Sharpe ratio 2.89 2.90 3.02 0.41 -
Best month +5.38% +5.38% +10.64% +10.64% +10.64%
Worst month +0.03% +0.03% -2.15% -13.32% -13.32%
Maximum loss -4.36% -4.36% -6.79% -33.31% -
Outperformance +0.64% - -0.71% -12.79% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Edge MSCI W.Mf.U.E.EUR A reinvestment 7.3647 +38.29% +23.01%
iShares Edge MSCI W.Mf.U.E.USD A reinvestment 9.4318 +42.53% +32.10%

Performance

YTD  
+14.89%
6 Months  
+15.94%
1 Year  
+38.29%
3 Years  
+23.01%
5 Years     -
Since start  
+46.31%
Year
2020  
+7.21%
2019  
+17.96%
2018
  -12.74%