iShares Edge MSCI W.M.V.U.E.USD D/ IE00BMCZLJ20 /
NAV21/05/2024 | Chg.-0.0059 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.7145USD | -0.10% | paying dividend | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -1.76 | -3.22 | 7.01 | 2.07 | - |
2021 | -1.94 | -1.62 | 4.92 | 2.96 | 1.91 | 0.81 | 2.67 | 1.78 | -4.53 | 3.08 | -2.01 | 5.79 | +14.13% |
2022 | -5.53 | -1.77 | 4.56 | -4.87 | -0.71 | -4.39 | 3.58 | -2.98 | -6.89 | 5.77 | 6.09 | -2.02 | -9.87% |
2023 | 1.87 | -3.56 | 3.95 | 2.66 | -3.95 | 3.07 | 1.31 | -1.51 | -2.74 | -1.42 | 5.74 | 2.67 | +7.78% |
2024 | 2.16 | 0.92 | 2.42 | -3.53 | 3.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.09% | 6.17% | 7.03% | 9.97% | -% |
Sharpe ratio | 1.71 | 2.62 | 0.78 | -0.06 | - |
Best month | +3.32% | +5.74% | +5.74% | +6.09% | - |
Worst month | -3.53% | -3.53% | -3.95% | -6.89% | - |
Maximum loss | -4.52% | -4.52% | -6.98% | -18.82% | - |
Outperformance | -0.30% | - | -9.36% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares Edge MSCI W.M.V.U.E.GBP ... | reinvestment | 6.8492 | +11.28% | +15.67% | |
iShares Edge MSCI W.M.V.U.E.CHF ... | reinvestment | 6.6666 | +7.43% | +8.09% | |
iShares Edge MSCI World Minimum ... | reinvestment | 62.9060 | +9.28% | +10.01% | |
iShares Edge MSCI W.M.V.U.E.EUR ... | reinvestment | 7.4235 | +9.89% | +12.02% | |
iShares Edge MSCI W.M.V.U.E.USD ... | paying dividend | 5.7145 | +9.29% | +9.99% |
Performance
YTD | +5.24% | ||
---|---|---|---|
6 Months | +9.47% | ||
1 Year | +9.29% | ||
3 Years | +9.99% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +22.72% | ||
Year | |||
2023 | +7.78% | ||
2022 | -9.87% | ||
2021 | +14.13% |
Dividends
18/04/2024 | 0.05 USD |
12/10/2023 | 0.06 USD |
13/04/2023 | 0.04 USD |
13/10/2022 | 0.05 USD |
14/04/2022 | 0.04 USD |
14/10/2021 | 0.04 USD |
15/04/2021 | 0.05 USD |