NAV7/1/2020 Chg.+0.2029 Type of yield Investment Focus Investment company
47.0229USD +0.43% paying dividend Equity Worldwide BlackRock AM (IE) 
  • Dividends adjusted Dividends adjusted

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 2.16 0.43 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 37.89% 38.03% 27.69% 18.25% 16.05%
Sharpe ratio -0.29 -0.33 0.08 0.37 0.44
Best month +10.90% +10.90% +10.90% +10.90% +10.90%
Worst month -13.20% -13.20% -13.20% -13.20% -13.20%
Maximum loss -34.01% -34.01% -34.01% -34.01% -34.01%
Outperformance +12.21% - +15.72% +19.20% +21.08%
 
All quotes in USD

Performance

YTD
  -5.86%
6 Months
  -6.56%
1 Year  
+1.91%
3 Years  
+20.45%
5 Years  
+37.64%
Since start  
+144.87%
Year
2019  
+27.34%
2018
  -8.90%
2017  
+22.26%
2016  
+7.52%
2015
  -1.04%
2014  
+4.80%
2013  
+26.61%
2012  
+15.44%
2011
  -5.94%
 

Dividends

3/12/2020 0.15 USD
12/12/2019 0.17 USD
9/12/2019 0.16 USD
6/13/2019 0.33 USD
3/14/2019 0.15 USD
12/13/2018 0.16 USD
9/13/2018 0.16 USD
6/14/2018 0.33 USD
3/15/2018 0.11 USD
12/14/2017 0.15 USD
9/14/2017 0.15 USD
6/15/2017 0.30 USD
3/16/2017 0.11 USD
12/15/2016 0.14 USD
9/15/2016 0.14 USD
6/16/2016 0.27 USD
3/10/2016 0.12 USD
12/10/2015 0.19 USD
8/27/2015 0.14 USD
6/25/2015 0.23 USD
5/28/2015 0.23 USD
2/26/2015 0.09 USD
11/27/2014 0.16 USD
8/20/2014 0.18 USD
5/21/2014 0.19 USD
2/26/2014 0.09 USD
11/27/2013 0.14 USD
8/28/2013 0.13 USD
5/29/2013 0.21 USD
2/20/2013 0.12 USD
11/21/2012 0.12 USD
8/22/2012 0.16 USD
5/23/2012 0.17 USD
2/22/2012 0.10 USD
11/23/2011 0.10 USD
8/24/2011 0.17 USD
5/25/2011 0.18 USD
2/23/2011 0.09 USD
11/24/2010 0.09 USD
8/25/2010 0.13 USD
5/26/2010 0.15 USD
2/24/2010 0.08 USD
11/25/2009 0.08 USD
8/26/2009 0.12 USD
5/27/2009 0.15 USD
2/25/2009 0.10 USD
11/26/2008 0.10 USD
8/27/2008 0.19 USD
5/28/2008 0.21 USD
2/27/2008 0.09 USD
11/28/2007 0.13 USD
8/29/2007 0.14 USD
5/30/2007 0.20 USD
2/28/2007 0.07 USD
12/1/2006 0.07 USD
11/29/2006 0.07 USD
8/31/2006 0.11 USD
8/30/2006 0.11 USD
8/2/2006 0.00 USD
5/31/2006 0.17 USD
2/28/2006 0.05 USD
2/22/2006 0.05 USD
11/30/2005 0.03 USD