iShares Edge MSCI W.Mf.U.E.USD A/ IE00BZ0PKT83 /
NAV5/26/2022 | Chg.+0.1381 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7113USD | +1.61% | 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 | 3.78 | 2.10 | 0.07 | 1.14 | 1.78 | -5.37 | 4.16 | -2.07 | 5.77 | +20.22% |
2022 | -6.00 | -0.93 | 2.53 | -6.85 | -0.69 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.23% | 18.78% | 14.98% | 19.77% | 16.80% |
Sharpe ratio | -1.37 | -0.79 | -0.42 | 0.52 | 0.47 |
Best month | +5.77% | +5.77% | +5.77% | +11.69% | +11.69% |
Worst month | -6.85% | -6.85% | -6.85% | -14.03% | -14.03% |
Maximum loss | -15.18% | -15.18% | -15.18% | -34.54% | -34.54% |
Outperformance | +3.20% | - | -0.57% | -10.16% | -9.53% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares Edge MSCI W.Mf.U.E.CHF T | reinvestment | 6.3792 | -4.92% | +27.83% | |
iShares Edge MSCI W.Mf.U.E.EUR A... | reinvestment | 6.9255 | -4.77% | +27.80% | |
iShares Edge MSCI W.Mf.U.E.USD A | reinvestment | 8.7113 | -6.59% | +32.79% |
Performance
YTD | -11.66% | ||
---|---|---|---|
6 Months | -7.88% | ||
1 Year | -6.59% | ||
3 Years | +32.79% | ||
5 Years | +44.23% | ||
Since start | +75.63% | ||
Year | |||
2021 | +20.22% | ||
2020 | +10.70% | ||
2019 | +21.68% | ||
2018 | -11.74% | ||
2017 | +26.14% | ||
2016 | +4.99% |