iShares MSCI ACWI U.E.USD A/  IE00B6R52259  /

Fonds
NAV5/10/2021 Chg.-0.3792 Type of yield Investment Focus Investment company
69.9744USD -0.54% reinvestment Equity Worldwide BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - 1.04 -0.67 -
2012 7.11 3.92 1.29 -1.81 -11.06 7.45 1.03 2.47 3.45 -0.33 0.38 2.29 +15.95%
2013 5.42 -1.01 2.03 1.93 0.33 -2.25 5.15 -2.60 5.14 3.00 1.43 1.18 +21.15%
2014 -3.16 4.76 0.42 0.93 2.20 1.88 -1.24 2.21 -3.18 0.69 1.76 -2.08 +4.96%
2015 -1.67 5.54 -1.64 2.73 -0.23 -2.30 0.78 -6.30 -4.32 7.92 -0.84 -1.91 -3.05%
2016 -5.85 -0.67 7.38 1.50 0.03 -0.58 4.30 0.33 0.64 -1.70 0.76 1.97 +7.82%
2017 2.64 2.79 1.24 1.51 2.27 0.50 2.74 0.33 1.98 2.09 2.00 1.63 +23.94%
2018 5.70 -4.18 -2.27 1.01 0.07 -0.47 2.99 0.68 0.43 -7.46 1.46 -7.07 -9.52%
2019 7.84 2.66 1.18 3.38 -5.91 6.55 0.30 -2.37 2.08 2.74 2.43 3.48 +26.37%
2020 -1.13 -8.08 -13.66 10.70 4.31 3.15 5.23 6.34 -3.58 -2.48 12.38 4.61 +15.62%
2021 -0.43 2.30 2.69 4.37 0.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.55% 10.79% 14.20% 18.14% 15.23%
Sharpe ratio 2.70 3.83 3.29 0.73 0.95
Best month +4.61% +12.38% +12.38% +12.38% +12.38%
Worst month -0.43% -0.43% -3.58% -13.66% -13.66%
Maximum loss -4.57% -4.57% -7.50% -33.83% -33.83%
Outperformance +0.95% - -0.23% +5.33% -2.83%
 
All quotes in USD

Performance

YTD  
+9.99%
6 Months  
+18.51%
1 Year  
+46.04%
3 Years  
+43.12%
5 Years  
+92.15%
Since start  
+171.97%
Year
2020  
+15.62%
2019  
+26.37%
2018
  -9.52%
2017  
+23.94%
2016  
+7.82%
2015
  -3.05%
2014  
+4.96%
2013  
+21.15%
2012  
+15.95%