iShares MSCI W.EUR H.U.E.A/ IE00B441G979 /
| NAV10/14/2019 | Chg.-0.0691 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.0970EUR | -0.13% | reinvestment | Equity Worldwide | iShares V plc ▶ |
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 | -0.49 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.05% | 11.37% | 12.77% | 9.99% | 11.31% |
| Sharpe ratio | 1.89 | 0.18 | 0.52 | 0.91 | 0.71 |
| Best month | +7.03% | +5.63% | +7.03% | +7.03% | +7.89% |
| Worst month | -8.06% | -5.94% | -8.06% | -8.06% | -8.06% |
| Maximum loss | -6.13% | -6.13% | -13.63% | -17.68% | -17.68% |
| Outperformance | +2.23% | - | -2.21% | +1.68% | +1.93% |
All quotes in EUR
Performance
| YTD | +15.73% | ||
|---|---|---|---|
| 6 Months | +0.83% | ||
| 1 Year | +6.14% | ||
| 3 Years | +28.38% | ||
| 5 Years | +44.48% | ||
| Since start | +113.76% | ||
| Year | |||
| 2018 | -9.62% | ||
| 2017 | +16.51% | ||
| 2016 | +7.55% | ||
| 2015 | +1.43% | ||
| 2014 | +9.22% | ||
| 2013 | +27.55% | ||
| 2012 | +14.00% | ||
| 2011 | -6.26% | ||
