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iShares Edge MSCI W.M.V.U.E.USD D/  IE00BMCZLJ20  /

Fonds
NAV10/10/2024 Chg.-0.0098 Type of yield Investment Focus Investment company
6.2098USD -0.16% paying dividend Equity Worldwide BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -1.60 -3.25 7.13 1.96 -
2021 -1.92 -1.57 4.97 2.92 1.67 1.10 2.53 1.76 -4.51 3.18 -2.13 5.80 +14.13%
2022 -5.48 -1.81 4.61 -4.85 -0.75 -4.32 3.54 -3.04 -6.85 5.69 6.22 -2.08 -9.81%
2023 1.93 -3.60 3.93 2.55 -3.90 3.09 1.31 -1.48 -2.82 -1.45 5.75 2.81 +7.84%
2024 2.01 1.07 2.30 -3.51 2.35 0.40 4.81 4.95 0.13 -0.79 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.12% 7.88% 7.30% 10.11% -%
Sharpe ratio 2.20 2.54 2.51 0.27 -
Best month +4.95% +4.95% +5.75% +6.22% +7.13%
Worst month -3.51% -3.51% -3.51% -6.85% -6.85%
Maximum loss -4.50% -2.97% -4.50% -18.79% -
Outperformance -0.30% - -9.36% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Edge MSCI W.M.V.U.E.GBP ... reinvestment 7.3825 +21.22% +22.02%
iShares Edge MSCI World Minimum ... reinvestment 68.3581 +21.51% +18.72%
iShares Edge MSCI W.M.V.U.E.EUR ... reinvestment 7.9631 +19.81% +17.96%
iShares Edge MSCI W.M.V.U.E.CHF ... reinvestment 7.0741 +16.93% +12.64%
iShares Edge MSCI W.M.V.U.E.USD ... paying dividend 6.2098 +21.52% +18.76%

Performance

YTD  
+14.29%
6 Months  
+11.04%
1 Year  
+21.52%
3 Years  
+18.76%
5 Years     -
10 Years     -
Since start  
+32.72%
Year
2023  
+7.84%
2022
  -9.81%
2021  
+14.13%
 

Dividends

4/18/2024 0.05 USD
10/12/2023 0.06 USD
4/13/2023 0.04 USD
10/13/2022 0.05 USD
4/14/2022 0.04 USD
10/14/2021 0.04 USD
4/15/2021 0.05 USD