iShares MSCI ACWI U.E.USD A/ IE00B6R52259 /
| NAV11/28/2023 | Chg.+0.1533 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.8654USD | +0.21% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | 1.04 | -0.67 | - |
| 2012 | 7.11 | 3.92 | 1.29 | -1.81 | -11.06 | 7.45 | 1.03 | 2.47 | 3.45 | -0.33 | 0.38 | 2.29 | +15.95% |
| 2013 | 5.42 | -1.01 | 2.03 | 1.93 | 0.33 | -2.25 | 5.15 | -2.60 | 5.14 | 3.00 | 1.43 | 1.18 | +21.15% |
| 2014 | -3.16 | 4.76 | 0.42 | 0.93 | 2.20 | 1.88 | -1.24 | 2.21 | -3.18 | 0.69 | 1.76 | -2.08 | +4.96% |
| 2015 | -1.67 | 5.54 | -1.64 | 2.73 | -0.23 | -2.30 | 0.78 | -6.30 | -4.32 | 7.92 | -0.84 | -1.91 | -3.05% |
| 2016 | -5.85 | -0.67 | 7.38 | 1.50 | 0.03 | -0.58 | 4.30 | 0.33 | 0.64 | -1.70 | 0.76 | 1.97 | +7.82% |
| 2017 | 2.64 | 2.79 | 1.24 | 1.51 | 2.27 | 0.50 | 2.74 | 0.33 | 1.98 | 2.09 | 2.00 | 1.63 | +23.94% |
| 2018 | 5.70 | -4.18 | -2.27 | 1.01 | 0.07 | -0.47 | 2.99 | 0.68 | 0.43 | -7.46 | 1.46 | -7.07 | -9.52% |
| 2019 | 7.84 | 2.66 | 1.18 | 3.38 | -5.91 | 6.55 | 0.30 | -2.37 | 2.08 | 2.74 | 2.43 | 3.48 | +26.37% |
| 2020 | -1.13 | -8.08 | -13.66 | 10.70 | 4.31 | 3.15 | 5.23 | 6.34 | -3.58 | -2.48 | 12.38 | 4.61 | +15.62% |
| 2021 | -0.43 | 2.30 | 2.69 | 4.37 | 1.57 | 1.32 | 0.70 | 2.52 | -4.12 | 5.13 | -2.38 | 4.02 | +18.71% |
| 2022 | -4.86 | -2.64 | 2.29 | -7.97 | 0.10 | -8.42 | 6.99 | -3.68 | -9.55 | 6.07 | 7.74 | -3.93 | -18.19% |
| 2023 | 7.19 | -2.86 | 3.08 | 1.46 | -1.06 | 5.83 | 3.66 | -2.76 | -4.14 | -3.02 | 8.84 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 10.89% | 11.70% | 14.26% | 17.19% |
| Sharpe ratio | 1.28 | 0.96 | 0.88 | 0.13 | 0.30 |
| Best month | +8.84% | +8.84% | +8.84% | +12.38% | +12.38% |
| Worst month | -4.14% | -4.14% | -4.14% | -9.55% | -13.66% |
| Maximum loss | -10.62% | -10.62% | -10.62% | -26.22% | -33.83% |
| Outperformance | +0.95% | - | -0.23% | +5.33% | -2.83% |
All quotes in USD
Performance
| YTD | +16.31% | ||
|---|---|---|---|
| 6 Months | +6.95% | ||
| 1 Year | +14.24% | ||
| 3 Years | +18.18% | ||
| 5 Years | +54.25% | ||
| 10 Years | +104.54% | ||
| Since start | +179.32% | ||
| Year | |||
| 2022 | -18.19% | ||
| 2021 | +18.71% | ||
| 2020 | +15.62% | ||
| 2019 | +26.37% | ||
| 2018 | -9.52% | ||
| 2017 | +23.94% | ||
| 2016 | +7.82% | ||
| 2015 | -3.05% | ||
| 2014 | +4.96% | ||