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

Fonds
NAV12/7/2018 Chg.-0.5168 Type of yield Investment Focus Investment company
45.2259USD -1.13% reinvestment Equity Worldwide iShares V plc 

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 -3.47 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.87% 11.76% 11.56% 10.61% 10.75%
Sharpe ratio -0.52 -1.30 -0.30 0.73 0.53
Best month +5.70% +2.99% +5.70% +7.38% +7.92%
Worst month -7.46% -7.46% -7.46% -7.46% -7.46%
Maximum loss -12.72% -10.12% -12.72% -12.72% -19.22%
Outperformance +0.78% - +0.21% -3.47% +14.69%
 
All quotes in USD

Performance

YTD
  -6.01%
6 Months
  -8.18%
1 Year
  -3.79%
3 Years  
+23.82%
5 Years  
+29.81%
Since start  
+75.78%
Year
2017  
+23.94%
2016  
+7.82%
2015
  -3.05%
2014  
+4.96%
2013  
+21.15%
2012  
+15.95%