iShares Edge MSCI W.Q.Fa.U.E.USD A/  IE00BP3QZ601  /

Fonds
NAV5/26/2022 Chg.+0.9165 Type of yield Investment Focus Investment company
48.7278USD +1.92% reinvestment Equity Worldwide BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 1.24 -1.49 -
2015 -0.74 5.13 -1.60 2.27 0.52 -2.32 2.30 -6.56 -2.21 8.43 -0.26 -1.72 +2.45%
2016 -4.97 0.08 6.59 0.45 0.75 -0.48 3.24 -0.40 0.22 -2.96 1.30 1.58 +5.05%
2017 1.48 3.63 1.34 1.66 2.67 -0.32 1.53 0.32 2.18 2.29 2.91 1.34 +23.09%
2018 4.08 -3.50 -1.17 0.65 1.65 -0.66 3.38 1.60 0.44 -7.01 0.53 -6.85 -7.31%
2019 7.35 4.49 2.09 3.18 -5.79 6.72 0.45 -2.18 1.82 2.83 3.30 3.38 +30.51%
2020 -0.45 -8.40 -11.13 10.20 4.70 1.42 4.05 7.31 -3.37 -3.13 11.76 3.76 +14.91%
2021 -2.09 2.37 4.03 5.03 1.90 1.99 3.03 2.46 -6.09 7.22 -1.79 3.68 +23.20%
2022 -6.84 -3.12 3.23 -7.81 -2.73 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.27% 20.48% 15.98% 19.64% 16.62%
Sharpe ratio -1.69 -1.27 -0.46 0.57 0.60
Best month +3.68% +3.68% +7.22% +11.76% +11.76%
Worst month -7.81% -7.81% -7.81% -11.13% -11.13%
Maximum loss -19.58% -19.87% -19.87% -32.70% -32.70%
Outperformance +7.04% - +7.09% +19.35% +19.08%
 
All quotes in USD

Performance

YTD
  -16.45%
6 Months
  -14.04%
1 Year
  -7.71%
3 Years  
+36.00%
5 Years  
+58.83%
Since start  
+94.83%
Year
2021  
+23.20%
2020  
+14.91%
2019  
+30.51%
2018
  -7.31%
2017  
+23.09%
2016  
+5.05%
2015  
+2.45%