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iShares Edge MSCI USA Q.Fa.U.E.USD D/  IE00BF2QSQ20  /

Fonds
NAV9/12/2024 Chg.+14.0381 Type of yield Investment Focus Investment company
2,107.8931USD +0.67% paying dividend Equity ETF Stocks BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -1.36 -1.36 2.70 -0.08 3.73 3.63 1.07 -7.52 0.96 -8.73 -
2019 8.36 4.27 2.56 3.77 -6.67 7.13 1.31 -1.72 1.70 2.22 4.38 2.88 +33.64%
2020 -0.69 -8.41 -11.45 12.32 5.51 0.27 4.80 6.95 -3.17 -2.79 11.41 3.69 +16.64%
2021 -2.85 3.26 4.76 4.85 1.04 3.30 3.37 2.81 -6.41 7.63 -0.66 3.49 +26.58%
2022 -6.89 -4.19 3.73 -8.06 -0.22 -9.04 9.12 -5.05 -9.83 8.22 7.78 -5.59 -20.56%
2023 7.00 -2.71 4.78 1.66 0.63 6.47 3.71 -0.44 -5.10 -1.42 8.52 4.77 +30.46%
2024 2.22 6.49 2.64 -4.44 5.54 3.14 0.72 3.47 -1.03 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.37% 13.69% 13.13% 18.41% 21.33%
Sharpe ratio 1.97 0.95 2.00 0.33 0.53
Best month +6.49% +5.54% +8.52% +9.12% +12.32%
Worst month -4.44% -4.44% -5.10% -9.83% -11.45%
Maximum loss -7.63% -7.63% -7.63% -28.35% -33.92%
Outperformance +2.77% - -2.25% +11.43% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Edge MSCI USA Q.Fa.U.E.U... reinvestment 14.5746 +29.68% +31.04%
iShares Edge MSCI USA Q.Fa.U.E.U... paying dividend 2,107.8931 +29.68% +31.09%

Performance

YTD  
+19.89%
6 Months  
+8.00%
1 Year  
+29.68%
3 Years  
+31.09%
5 Years  
+99.66%
10 Years     -
Since start  
+128.24%
Year
2023  
+30.46%
2022
  -20.56%
2021  
+26.58%
2020  
+16.64%
2019  
+33.64%
 

Dividends

6/13/2024 9.14 USD
12/14/2023 9.13 USD
6/15/2023 9.54 USD
12/15/2022 10.10 USD
6/16/2022 8.17 USD
12/16/2021 7.25 USD
6/17/2021 9.39 USD
12/10/2020 7.72 USD
6/11/2020 9.04 USD
12/12/2019 7.94 USD
6/13/2019 7.97 USD
12/13/2018 8.27 USD
6/14/2018 5.00 USD