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iShares Edge MSCI W.M.V.U.E.GBP A H/  IE00BGPP8L80  /

Fonds
NAV2024-06-03 Chg.+0.0057 Type of yield Investment Focus Investment company
6.7906GBP +0.08% reinvestment Equity Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 2.10 1.16 -1.38 3.86 0.93 1.56 1.23 0.37 0.94 0.77 -
2020 2.18 -8.09 -10.22 6.75 2.72 -0.58 2.63 2.18 -1.41 -3.34 6.25 1.33 -1.11%
2021 -1.63 -1.26 5.93 2.25 1.65 1.58 2.44 1.98 -4.06 2.97 -1.53 5.53 +16.49%
2022 -5.18 -1.91 5.22 -3.39 -1.11 -3.61 3.47 -2.37 -6.08 5.75 4.42 -3.15 -8.56%
2023 1.39 -2.51 3.21 2.58 -3.11 2.96 0.76 -0.69 -2.02 -1.03 4.58 1.68 +7.72%
2024 3.00 1.52 2.78 -2.80 2.00 0.08 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.07% 6.32% 6.62% 9.48% 13.11%
Sharpe ratio 2.10 1.97 1.24 0.09 0.15
Best month +3.00% +3.00% +4.58% +5.75% +6.75%
Worst month -2.80% -2.80% -2.80% -6.08% -10.22%
Maximum loss -3.97% -3.97% -5.27% -15.27% -29.15%
Outperformance +1.49% - -1.81% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Edge MSCI W.M.V.U.E.GBP ... reinvestment 6.7906 +11.94% +14.44%
iShares Edge MSCI W.M.V.U.E.CHF ... reinvestment 6.5993 +8.07% +6.81%
iShares Edge MSCI World Minimum ... reinvestment 62.3954 +10.22% +9.15%
iShares Edge MSCI W.M.V.U.E.EUR ... reinvestment 7.3569 +10.60% +10.81%
iShares Edge MSCI W.M.V.U.E.USD ... paying dividend 5.6682 +10.22% +9.13%

Performance

YTD  
+6.64%
6 Months  
+7.75%
1 Year  
+11.94%
3 Years  
+14.44%
5 Years  
+32.38%
10 Years     -
Since start  
+35.60%
Year
2023  
+7.72%
2022
  -8.56%
2021  
+16.49%
2020
  -1.11%