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iShares Edge MSCI Multifactor Intl ETF USD (Dist)/  US46434V2741  /

Fonds
NAV9/19/2023 Chg.+0.0576 Type of yield Investment Focus Investment company
26.5757USD +0.22% paying dividend Equity Worldwide BlackRock ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 1.36 - - - - - - - -
2016 - -16.01 - - - - - - - - - - -
2017 13.60 1.43 2.64 3.30 3.12 -1.52 3.51 0.48 2.90 1.71 0.71 0.72 +24.53%
2018 5.56 -3.51 -2.31 1.83 -0.99 -4.38 2.19 -1.96 1.32 -9.30 -1.01 -5.80 -17.65%
2019 8.75 1.32 0.26 1.42 -5.31 4.00 -2.08 -3.43 2.86 2.99 1.54 1.36 +13.77%
2020 -2.13 -9.72 -14.96 7.95 3.35 0.92 4.45 4.02 -2.20 -4.28 12.49 4.03 +0.69%
2021 -0.54 2.41 3.49 3.97 3.66 -3.12 0.54 0.50 -4.23 2.78 -5.01 1.75 +5.80%
2022 -4.82 0.07 0.82 -6.21 2.13 -11.27 4.71 -6.00 -9.38 5.69 13.68 -2.47 -14.70%
2023 8.39 -2.95 2.46 2.56 -4.17 2.96 3.15 -3.59 -0.28 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.77% 12.63% 16.73% 16.15% 17.06%
Sharpe ratio 0.61 0.52 0.76 -0.05 -0.29
Best month +8.39% +3.15% +13.68% +13.68% +13.68%
Worst month -4.17% -4.17% -9.38% -11.27% -14.96%
Maximum loss -7.18% -6.00% -8.37% -33.80% -39.06%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+8.16%
6 Months  
+5.11%
1 Year  
+16.68%
3 Years  
+9.74%
5 Years
  -5.10%
Since start  
+6.65%
Year
2022
  -14.70%
2021  
+5.80%
2020  
+0.69%
2019  
+13.77%
2018
  -17.65%
2017  
+24.53%