iShares Core MSCI World UCITS ETF USD (Acc)/  IE00B4L5Y983  /

Fonds
NAV6/13/2024 Chg.-0.3391 Type of yield Investment Focus Investment company
101.0898USD -0.33% reinvestment Equity Worldwide BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -1.91 4.16 1.58 -
2010 -4.22 1.31 6.11 -0.11 -9.57 -3.38 10.78 -3.42 6.61 3.33 -0.41 5.22 +10.99%
2011 4.02 0.92 0.11 3.60 -3.30 0.78 -3.46 -7.07 -10.46 9.43 1.12 -0.18 -5.88%
2012 6.45 3.97 1.78 -1.83 -10.83 7.72 0.64 2.84 3.17 -0.46 0.33 1.99 +15.53%
2013 5.99 -0.91 2.57 2.43 0.84 -1.81 5.67 -2.70 5.07 2.94 1.68 1.56 +25.46%
2014 -2.82 5.00 0.14 1.08 1.96 1.77 -1.59 2.19 -2.64 0.66 2.06 -1.61 +6.06%
2015 -1.83 5.87 -1.55 2.33 0.38 -2.30 1.79 -5.91 -4.38 7.95 -0.46 -1.79 -0.76%
2016 -5.93 -0.72 6.79 1.62 0.58 -1.13 4.22 0.11 0.53 -1.96 1.52 2.39 +7.73%
2017 2.38 2.76 1.08 1.49 2.15 0.39 2.39 0.13 2.27 1.87 2.18 1.37 +22.45%
2018 5.29 -4.13 -2.24 1.23 0.64 -0.07 3.14 1.25 0.56 -7.34 1.14 -7.60 -8.65%
2019 7.78 3.02 1.32 3.56 -5.74 6.60 0.49 -2.04 2.14 2.54 2.79 2.99 +27.76%
2020 -0.61 -8.44 -13.28 10.96 4.86 2.65 4.79 6.73 -3.51 -3.07 12.80 4.25 +15.95%
2021 -0.99 2.57 3.35 4.66 1.60 1.35 1.79 2.49 -4.15 5.66 -2.20 4.29 +21.90%
2022 -5.27 -2.52 2.75 -8.27 0.12 -8.67 7.93 -4.18 -9.30 7.19 6.96 -4.24 -18.03%
2023 7.06 -2.39 3.09 1.78 -0.98 6.06 3.35 -2.37 -4.31 -2.90 9.38 4.91 +23.86%
2024 1.20 4.24 3.20 -3.68 4.49 1.76 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.35% 9.32% 10.10% 14.82% 17.81%
Sharpe ratio 2.56 2.83 1.76 0.21 0.48
Best month +4.91% +4.91% +9.38% +9.38% +12.80%
Worst month -3.68% -3.68% -4.31% -9.30% -13.28%
Maximum loss -5.20% -5.20% -10.50% -26.04% -34.07%
Outperformance +5.05% - +2.24% +8.72% +13.18%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Core MSCI World UCITS ET... paying dividend 9.0120 +22.31% +25.16%
iShares Core MSCI World UCITS ET... paying dividend 8.0626 +20.82% +21.33%
iShares Core MSCI World UCITS ET... reinvestment 101.0898 +21.54% +21.94%

Performance

YTD  
+11.50%
6 Months  
+14.03%
1 Year  
+21.54%
3 Years  
+21.94%
5 Years  
+78.14%
10 Years  
+144.22%
Since start  
+311.77%
Year
2023  
+23.86%
2022
  -18.03%
2021  
+21.90%
2020  
+15.95%
2019  
+27.76%
2018
  -8.65%
2017  
+22.45%
2016  
+7.73%
2015
  -0.76%