iShares Edge MSCI W.V.Fa.U.E.USD D/ IE00BFYTYS33 /
| NAV9/28/2023 | Chg.+0.0272 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0188USD | +0.54% | paying dividend | Equity Worldwide | BlackRock AM (IE) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.45 | 2.22 | -2.39 | -2.05 | 2.74 | -0.92 | 1.76 | -7.27 | 0.40 | -8.11 | - |
| 2019 | 9.17 | 0.90 | -0.63 | 1.78 | -8.03 | 6.84 | -0.36 | -4.11 | 4.75 | 3.88 | 1.87 | 2.95 | +19.38% |
| 2020 | -3.20 | -9.32 | -16.35 | 7.21 | 2.98 | 0.72 | -1.93 | 5.62 | -3.39 | -3.43 | 16.83 | 4.39 | -3.77% |
| 2021 | 1.47 | 6.06 | 5.64 | 1.05 | 3.50 | -1.82 | -0.59 | 1.08 | -1.45 | 0.65 | -3.32 | 6.97 | +20.32% |
| 2022 | -0.11 | -1.51 | 0.27 | -5.91 | 3.70 | -9.99 | 2.96 | -3.77 | -9.74 | 8.14 | 9.20 | -1.59 | -9.94% |
| 2023 | 7.07 | -1.72 | 0.25 | 1.14 | -2.53 | 6.56 | 3.99 | -2.63 | -1.36 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.94% | 10.26% | 12.91% | 14.09% | 16.63% |
| Sharpe ratio | 0.99 | 1.18 | 1.78 | 0.56 | -0.04 |
| Best month | +7.07% | +6.56% | +9.20% | +16.83% | +16.83% |
| Worst month | -2.63% | -2.63% | -9.74% | -9.99% | -16.35% |
| Maximum loss | -7.42% | -5.09% | -7.42% | -26.38% | -36.52% |
| Outperformance | +2.35% | - | +2.26% | -28.23% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Edge MSCI W.V.Fa.U.E.USD... | paying dividend | 5.0188 | +26.95% | +40.15% | |
| iShares Edge MSCI W.V.Fa.U.E.USD... | reinvestment | 37.7452 | +26.92% | +40.07% |
Performance
| YTD | +10.69% | ||
|---|---|---|---|
| 6 Months | +7.83% | ||
| 1 Year | +26.95% | ||
| 3 Years | +40.15% | ||
| 5 Years | +17.88% | ||
| 10 Years | - | ||
| Since start | +15.29% | ||
| Year | |||
| 2022 | -9.94% | ||
| 2021 | +20.32% | ||
| 2020 | -3.77% | ||
| 2019 | +19.38% | ||
Dividends
| 6/15/2023 | 0.11 USD |
| 12/15/2022 | 0.06 USD |
| 6/16/2022 | 0.09 USD |
| 12/16/2021 | 0.07 USD |
| 6/17/2021 | 0.07 USD |
| 12/10/2020 | 0.05 USD |
| 6/11/2020 | 0.05 USD |
| 12/12/2019 | 0.06 USD |
| 6/13/2019 | 0.08 USD |
| 12/13/2018 | 0.05 USD |
| 6/14/2018 | 0.06 USD |