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