DetailsChartProfileRisk matrixNewsDocuments

iShares MSCI W.EUR H.U.E.A/  IE00B441G979  /

Fonds
NAV7/1/2020 Chg.+0.1611 Type of yield Investment Focus Investment company
53.7243EUR +0.30% reinvestment Equity Worldwide BlackRock AM (IE) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 2.74 -0.31 5.46 -
2011 1.86 2.85 -1.49 2.24 -1.17 -1.57 -2.83 -6.80 -6.34 8.43 -1.26 0.56 -6.26%
2012 4.21 4.58 1.71 -1.61 -7.25 4.17 1.40 1.94 2.01 -0.57 1.40 1.77 +14.00%
2013 5.09 1.43 2.75 2.61 1.40 -2.48 4.58 -2.13 3.71 3.84 2.14 1.95 +27.55%
2014 -3.31 4.10 0.14 0.73 2.29 1.34 -0.83 2.62 -1.05 1.08 2.83 -0.87 +9.22%
2015 -0.73 5.85 -0.50 0.96 1.23 -2.98 2.44 -6.65 -3.61 7.89 0.58 -2.20 +1.43%
2016 -5.46 -1.64 4.99 0.78 1.71 -1.48 4.01 0.34 0.05 -0.79 2.61 2.64 +7.55%
2017 1.12 3.04 0.82 1.05 1.34 -0.13 1.26 -0.02 2.22 2.42 1.39 0.92 +16.51%
2018 3.52 -3.75 -2.57 1.84 1.13 0.12 2.97 1.15 0.57 -7.13 0.94 -8.06 -9.62%
2019 7.03 3.16 1.44 3.56 -5.94 5.63 0.99 -2.18 2.17 1.62 3.02 2.05 +24.26%
2020 -0.45 -8.28 -12.88 10.43 4.59 2.26 0.30 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 37.33% 37.47% 27.34% 18.04% 15.91%
Sharpe ratio -0.29 -0.33 0.04 0.28 0.35
Best month +10.43% +10.43% +10.43% +10.43% +10.43%
Worst month -12.88% -12.88% -12.88% -12.88% -12.88%
Maximum loss -33.35% -33.35% -33.35% -33.35% -33.35%
Outperformance +10.30% - +11.81% +10.58% +12.80%
 
All quotes in EUR

Performance

YTD
  -5.76%
6 Months
  -6.48%
1 Year  
+0.77%
3 Years  
+14.33%
5 Years  
+28.62%
Since start  
+116.28%
Year
2019  
+24.26%
2018
  -9.62%
2017  
+16.51%
2016  
+7.55%
2015  
+1.43%
2014  
+9.22%
2013  
+27.55%
2012  
+14.00%
2011
  -6.26%