iShares Edge MSCI W.V.Fa.U.E.USD A/  IE00BP3QZB59  /

Fonds
NAV5/26/2022 Chg.+0.4446 Type of yield Investment Focus Investment company
36.2291USD +1.24% reinvestment Equity Worldwide BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 1.97 -1.38 -
2015 -2.11 6.56 -1.30 3.14 1.28 -2.71 0.38 -7.14 -5.28 8.16 -1.80 -1.42 -3.27%
2016 -8.42 -1.22 6.25 3.30 -0.25 -3.87 5.63 1.85 0.28 0.32 1.80 3.07 +8.13%
2017 2.29 1.98 0.40 0.73 0.98 1.07 2.98 -0.31 3.31 2.44 2.61 1.75 +22.13%
2018 5.31 -3.68 -2.46 2.21 -2.38 -2.06 2.75 -0.91 1.75 -7.27 0.40 -7.67 -13.90%
2019 8.64 0.90 -0.63 1.80 -8.05 6.87 -0.37 -4.11 4.74 3.89 1.87 2.96 +18.81%
2020 -3.20 -9.32 -16.35 7.21 2.98 0.65 -1.93 5.62 -3.39 -3.43 16.83 4.39 -3.84%
2021 1.47 6.06 5.63 1.04 3.50 -1.83 -0.59 1.08 -1.45 0.65 -3.32 6.99 +20.32%
2022 -0.11 -1.51 0.27 -5.91 3.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.81% 16.34% 13.34% 18.38% 15.56%
Sharpe ratio -0.62 0.06 -0.17 0.46 0.36
Best month +6.99% +6.99% +6.99% +16.83% +16.83%
Worst month -5.91% -5.91% -5.91% -16.35% -16.35%
Maximum loss -13.74% -13.74% -13.74% -36.52% -39.27%
Outperformance -17.66% - -21.64% -27.33% -46.53%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Edge MSCI W.V.Fa.U.E.USD... reinvestment 36.2291 -2.62% +26.15%
iShares Edge MSCI W.V.Fa.U.E.USD... paying dividend 5.0741 -2.63% +26.24%

Performance

YTD
  -4.37%
6 Months  
+0.33%
1 Year
  -2.62%
3 Years  
+26.15%
5 Years  
+29.57%
Since start  
+46.74%
Year
2021  
+20.32%
2020
  -3.84%
2019  
+18.81%
2018
  -13.90%
2017  
+22.13%
2016  
+8.13%
2015
  -3.27%