iShares Edge MSCI W.Mf.U.E.USD A/ IE00BZ0PKT83 /
| NAV9/25/2023 | Chg.+0.0026 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9121USD | +0.03% | 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 | 0.75 | -10.03 | 7.92 | -3.80 | -9.07 | 9.45 | 6.36 | -4.47 | -15.34% |
| 2023 | 6.53 | -2.69 | 1.11 | 1.00 | -3.39 | 6.13 | 3.39 | -2.37 | -2.57 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.73% | 10.53% | 14.64% | 15.13% | 18.15% |
| Sharpe ratio | 0.47 | 0.65 | 0.99 | 0.27 | 0.03 |
| Best month | +6.53% | +6.13% | +9.45% | +11.69% | +11.69% |
| Worst month | -4.47% | -3.39% | -9.07% | -10.03% | -14.03% |
| Maximum loss | -8.28% | -4.91% | -8.28% | -24.27% | -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 | 6.3377 | +13.22% | +21.83% | |
| iShares Edge MSCI W.Mf.U.E.USD A | reinvestment | 8.9121 | +18.46% | +26.11% | |
| iShares Edge MSCI W.Mf.U.E.EUR A... | reinvestment | 6.9884 | +14.82% | +24.01% |
Performance
| YTD | +6.75% | ||
|---|---|---|---|
| 6 Months | +5.25% | ||
| 1 Year | +18.46% | ||
| 3 Years | +26.11% | ||
| 5 Years | +24.47% | ||
| 10 Years | - | ||
| Since start | +79.68% | ||
| Year | |||
| 2022 | -15.34% | ||
| 2021 | +20.22% | ||
| 2020 | +10.70% | ||
| 2019 | +21.68% | ||
| 2018 | -11.74% | ||
| 2017 | +26.14% | ||
| 2016 | +4.99% | ||