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

Fonds
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%