iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)/ IE00BP3QZB59 /
| NAV2024-05-14 | Chg.+0.2314 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.1498USD | +0.54% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.97 | -1.38 | - |
| 2015 | -2.11 | 6.56 | -1.30 | 3.14 | 1.28 | -2.71 | 0.38 | -7.14 | -5.28 | 8.16 | -1.80 | -1.42 | -3.27% |
| 2016 | -8.42 | -1.22 | 6.25 | 3.30 | -0.25 | -3.87 | 5.63 | 1.85 | 0.28 | 0.32 | 1.80 | 3.07 | +8.13% |
| 2017 | 2.29 | 1.98 | 0.40 | 0.73 | 0.98 | 1.07 | 2.98 | -0.31 | 3.31 | 2.44 | 2.61 | 1.75 | +22.13% |
| 2018 | 5.31 | -3.68 | -2.46 | 2.21 | -2.38 | -2.06 | 2.75 | -0.91 | 1.75 | -7.27 | 0.40 | -7.67 | -13.90% |
| 2019 | 8.64 | 0.90 | -0.63 | 1.80 | -8.05 | 6.87 | -0.37 | -4.11 | 4.74 | 3.89 | 1.87 | 2.96 | +18.81% |
| 2020 | -3.20 | -9.32 | -16.35 | 7.21 | 2.98 | 0.65 | -1.93 | 5.62 | -3.39 | -3.43 | 16.83 | 4.39 | -3.84% |
| 2021 | 1.47 | 6.06 | 5.63 | 1.04 | 3.50 | -1.83 | -0.59 | 1.08 | -1.45 | 0.65 | -3.32 | 6.99 | +20.32% |
| 2022 | -0.11 | -1.51 | 0.27 | -5.91 | 3.70 | -10.01 | 2.96 | -3.77 | -9.74 | 8.14 | 9.20 | -1.62 | -9.99% |
| 2023 | 7.07 | -1.72 | 0.26 | 1.14 | -2.53 | 6.57 | 3.99 | -2.63 | -1.64 | -4.81 | 8.00 | 5.22 | +19.41% |
| 2024 | 0.46 | 1.22 | 4.91 | -3.74 | 3.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.08% | 9.39% | 10.38% | 13.20% | 16.47% |
| Sharpe ratio | 1.48 | 2.91 | 1.50 | 0.11 | 0.26 |
| Best month | +5.22% | +8.00% | +8.00% | +9.20% | +16.83% |
| Worst month | -3.74% | -3.74% | -4.81% | -10.01% | -16.35% |
| Maximum loss | -5.07% | -5.07% | -9.13% | -26.40% | -36.52% |
| Outperformance | -17.66% | - | -21.64% | -27.33% | -46.53% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Edge MSCI W.V.Fa.U.E.USD... | paying dividend | 5.6641 | +19.34% | +16.74% | |
| iShares Edge MSCI World Value Fa... | reinvestment | 43.1498 | +19.38% | +16.72% |
Performance
| YTD | +5.98% | ||
|---|---|---|---|
| 6 Months | +14.39% | ||
| 1 Year | +19.38% | ||
| 3 Years | +16.72% | ||
| 5 Years | +47.98% | ||
| 10 Years | - | ||
| Since start | +74.77% | ||
| Year | |||
| 2023 | +19.41% | ||
| 2022 | -9.99% | ||
| 2021 | +20.32% | ||
| 2020 | -3.84% | ||
| 2019 | +18.81% | ||
| 2018 | -13.90% | ||
| 2017 | +22.13% | ||
| 2016 | +8.13% | ||
| 2015 | -3.27% | ||
