iShares MSCI World EUR Hdg.U.E.Acc/  IE00B441G979  /

Fonds
NAV11/20/2017 Chg.+0.0727 Type of yield Investment Focus Investment company
49.5097EUR +0.15% reinvestment Equity Worldwide iShares V plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 1.86 1.53 -
2014 -2.64 4.11 0.15 0.71 2.30 1.34 -0.82 2.62 -1.04 1.09 2.82 -0.86 +9.98%
2015 -0.73 5.85 -0.51 0.97 1.22 -2.98 2.44 -6.02 -4.25 7.89 0.59 -2.20 +1.42%
2016 -5.46 -1.65 5.01 0.77 1.73 -1.49 4.00 0.32 0.05 -0.79 2.62 2.64 +7.56%
2017 1.11 3.05 0.82 1.03 1.34 -0.13 1.27 -0.01 2.20 2.43 -0.35 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.05% 6.08% 6.08% 11.20% -%
Sharpe ratio 2.63 2.38 2.92 0.71 -
Best month +3.05% +2.43% +3.05% +7.89% +7.89%
Worst month -0.35% -0.35% -0.35% -6.02% -6.02%
Maximum loss -2.16% -2.16% -2.16% -17.60% -
Outperformance +1.36% - +2.17% +2.40% -
 
All quotes in EUR

Performance

YTD  
+13.46%
6 Months  
+6.91%
1 Year  
+17.41%
3 Years  
+24.77%
5 Years     -
Since start  
+40.78%
Year
2016  
+7.56%
2015  
+1.42%
2014  
+9.98%