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iShares Edge MSCI W.Mf.U.E.USD A/  IE00BZ0PKT83  /

Fonds
NAV4/21/2021 Chg.+0.0792 Type of yield Investment Focus Investment company
9.2326USD +0.87% reinvestment Equity Worldwide BlackRock AM (IE) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 6.91 0.57 -1.51 -
2016 -6.53 -0.41 6.80 0.19 0.58 -1.92 3.71 0.19 1.13 -2.23 1.71 2.24 +4.99%
2017 2.38 2.68 0.87 2.07 2.36 0.00 2.64 0.64 3.04 3.26 2.70 0.88 +26.14%
2018 4.93 -3.04 -1.14 0.14 1.15 -1.85 2.61 0.85 -0.14 -8.13 0.61 -7.59 -11.74%
2019 8.87 2.71 -0.73 2.22 -6.66 7.44 -0.14 -3.18 2.24 2.48 3.25 2.24 +21.68%
2020 -1.64 -8.58 -14.03 10.01 5.38 1.30 5.11 4.56 -2.53 -2.12 11.69 4.13 +10.70%
2021 -0.05 3.14 4.66 4.32 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.63% 13.53% 16.00% 19.10% 16.00%
Sharpe ratio 3.53 3.94 3.46 0.52 0.79
Best month +4.66% +11.69% +11.69% +11.69% +11.69%
Worst month -0.05% -2.12% -2.53% -14.03% -14.03%
Maximum loss -4.49% -5.66% -7.04% -34.54% -34.54%
Outperformance -3.04% - -5.41% -7.17% -17.44%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Edge MSCI W.Mf.U.E.USD A reinvestment 9.2326 +54.82% +31.14%
iShares Edge MSCI W.Mf.U.E.EUR A reinvestment 7.2270 +48.59% +23.72%

Performance

YTD  
+12.55%
6 Months  
+23.56%
1 Year  
+54.82%
3 Years  
+31.14%
5 Years  
+76.53%
Since start  
+86.14%
Year
2020  
+10.70%
2019  
+21.68%
2018
  -11.74%
2017  
+26.14%
2016  
+4.99%