iShares Core MSCI World All Cap (AUD Hedged) ETF AUD/ AU00000IHWL7 /
| NAV9/28/2023 | Chg.+0.2363 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.4498AUD | +0.59% | paying dividend | Equity Worldwide | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 2.33 | -0.93 | 3.81 | 0.81 | 0.42 | -0.85 | 3.79 | 2.84 | - |
| 2017 | 1.13 | 2.88 | 1.21 | 1.26 | 1.30 | -0.70 | 1.37 | 0.05 | 2.88 | 2.63 | 1.70 | 0.96 | +17.93% |
| 2018 | 3.41 | -3.89 | -1.44 | 1.67 | 1.93 | -1.99 | 3.19 | 1.61 | 0.38 | -7.27 | 1.25 | -8.47 | -10.02% |
| 2019 | 6.51 | 3.52 | - | 5.18 | -5.96 | - | 6.53 | -1.89 | 2.53 | 1.79 | 2.97 | 2.21 | +25.20% |
| 2020 | -0.93 | -8.35 | -14.58 | 9.20 | 4.73 | 2.08 | 2.97 | 5.54 | -2.81 | - | 8.41 | 3.61 | +7.42% |
| 2021 | - | - | 7.99 | 3.61 | 1.48 | 3.24 | -8.66 | 3.71 | -4.31 | 4.48 | 1.68 | 4.17 | +17.59% |
| 2022 | -6.59 | -3.65 | 3.30 | -8.34 | -1.40 | -7.26 | 7.95 | -3.71 | -9.92 | 6.89 | 5.24 | -5.96 | -22.81% |
| 2023 | 6.87 | -1.06 | 3.96 | 1.42 | 1.05 | 5.49 | -0.47 | -0.97 | -4.20 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.83% | 11.89% | 16.41% | 17.22% | 21.17% |
| Sharpe ratio | 1.02 | 0.65 | 0.65 | 0.03 | -0.03 |
| Best month | +6.87% | +5.49% | +6.89% | +11.20% | +11.20% |
| Worst month | -5.96% | -4.20% | -9.92% | -9.92% | -14.58% |
| Maximum loss | -6.12% | -6.12% | -7.19% | -27.73% | -36.80% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Performance
| YTD | +12.21% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | +14.58% | ||
| 3 Years | +14.10% | ||
| 5 Years | +17.71% | ||
| Since start | +60.68% | ||
| Year | |||
| 2022 | -22.81% | ||
| 2021 | +17.59% | ||
| 2020 | +7.42% | ||
| 2019 | +25.20% | ||
| 2018 | -10.02% | ||
| 2017 | +17.93% | ||