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

Fonds
NAV2/15/2019 Chg.+0.3483 Type of yield Investment Focus Investment company
47.6533USD +0.74% 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 -7.07 -9.52%
2019 7.84 1.50 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.00% 14.16% 12.18% 10.40% 10.96%
Sharpe ratio 8.76 -0.16 -0.20 1.31 0.58
Best month +7.84% +7.84% +7.84% +7.84% +7.92%
Worst month -7.07% -7.46% -7.46% -7.46% -7.46%
Maximum loss -1.66% -16.75% -16.75% -19.16% -19.22%
Outperformance +1.45% - +4.96% +4.28% +18.65%
 
All quotes in USD

Performance

YTD  
+9.45%
6 Months
  -1.32%
1 Year
  -2.76%
3 Years  
+45.60%
5 Years  
+34.35%
Since start  
+85.22%
Year
2018
  -9.52%
2017  
+23.94%
2016  
+7.82%
2015
  -3.05%
2014  
+4.96%
2013  
+21.15%
2012  
+15.95%