iShares MSCI World UCITS ETF USD (Dist)/ IE00B0M62Q58 /

NAV2024-05-09	Chg.+0.3621	Type of yield	Investment Focus	Investment company
72.8051USD	+0.50%	paying dividend	Equity Worldwide	BlackRock AM (IE) ▶

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2005	-	-	-	-	-	-	-	-	-	-	3.22	2.11	-
2006	4.22	-0.13	2.21	3.15	-3.40	-0.04	0.72	2.62	1.29	3.47	2.19	2.28	+19.96%
2007	1.12	-0.78	1.82	4.51	2.87	-0.61	-2.15	0.04	4.66	3.06	-3.65	-1.55	+9.31%
2008	-7.35	-0.73	-0.61	5.04	1.27	-7.94	-2.21	-1.44	-11.17	-18.55	-6.62	3.22	-39.84%
2009	-9.06	-10.31	7.64	11.13	8.97	-0.43	8.62	4.00	3.69	-1.57	4.11	1.58	+29.08%
2010	-4.38	1.32	6.11	-0.08	-9.56	-3.64	8.00	-3.99	9.33	3.75	-2.29	7.30	+10.38%
2011	2.32	3.55	-1.25	4.23	-2.03	-1.56	-1.98	-7.19	-8.59	10.43	-2.48	-0.12	-5.94%
2012	4.95	4.84	1.27	-1.19	-8.55	5.09	1.26	2.52	2.70	-0.72	1.17	1.87	+15.44%
2013	5.08	0.07	2.36	3.26	0.09	-2.50	5.26	-2.17	5.00	3.85	1.82	2.09	+26.61%
2014	-3.78	4.98	0.14	1.07	2.00	1.76	-1.62	2.15	-2.67	0.61	2.05	-1.65	+4.80%
2015	-1.85	5.86	-1.60	2.33	0.34	-2.36	1.79	-6.67	-3.67	7.98	-0.52	-1.78	-1.04%
2016	-5.96	-0.72	6.72	1.66	0.53	-1.12	4.24	0.05	0.50	-1.96	1.50	2.38	+7.52%
2017	2.37	2.73	1.10	1.47	2.15	0.38	2.36	0.12	2.24	1.86	2.17	1.36	+22.26%
2018	5.25	-4.17	-2.26	1.20	0.63	-0.10	3.11	1.22	0.54	-7.37	1.15	-7.62	-8.90%
2019	7.75	2.99	1.31	3.52	-5.76	6.57	0.45	-2.08	2.11	2.52	2.76	2.97	+27.34%
2020	-0.65	-8.47	-13.20	10.90	4.82	2.65	4.75	6.71	-3.53	-3.09	12.77	4.21	+15.66%
2021	-1.01	2.54	3.31	4.64	1.56	1.32	1.76	2.47	-4.17	5.63	-2.22	4.26	+21.49%
2022	-5.32	-2.55	2.73	-8.30	0.09	-8.66	7.91	-4.21	-9.32	7.16	6.93	-4.26	-18.29%
2023	7.04	-2.42	3.06	1.76	-1.01	6.03	3.33	-2.39	-4.34	-2.93	9.38	4.88	+23.53%
2024	1.17	4.22	3.18	-3.70	3.28	-	-	-	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	9.79%	9.40%	10.29%	14.88%	17.84%
Sharpe ratio	2.18	4.15	1.85	0.16	0.43
Best month	+4.88%	+9.38%	+9.38%	+9.38%	+12.77%
Worst month	-3.70%	-3.70%	-4.34%	-9.32%	-13.20%
Maximum loss	-5.22%	-5.22%	-10.56%	-26.21%	-34.01%
Outperformance	+3.51%	-	+0.11%	+6.90%	+6.85%

All quotes in USD