iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)/  IE00B86MWN23  /

Fonds
NAV6/13/2024 Chg.-0.3885 Type of yield Investment Focus Investment company
59.0572EUR -0.65% reinvestment Equity Europe BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 0.35 -
2013 1.62 2.04 4.02 1.48 -0.52 -3.22 3.35 -1.10 2.44 3.28 0.46 1.70 +16.42%
2014 -1.13 4.99 0.01 2.35 3.09 0.78 -0.50 1.86 0.37 -0.24 3.26 -0.51 +15.08%
2015 9.31 4.30 1.47 0.15 1.63 -4.60 5.02 -6.92 -1.71 7.97 2.61 -3.53 +15.34%
2016 -3.22 -1.76 0.59 0.91 2.84 -2.13 1.81 -0.77 -0.09 -3.17 -1.59 4.41 -2.47%
2017 -1.03 3.93 2.89 1.51 3.65 -2.93 -1.01 -0.13 1.52 1.94 -2.04 0.58 +8.97%
2018 0.21 -3.20 -0.25 3.79 0.97 0.24 2.49 -0.79 0.27 -3.76 0.39 -4.25 -4.12%
2019 4.67 3.05 3.33 1.71 -1.82 2.94 -0.05 1.33 2.75 0.13 1.81 1.26 +23.06%
2020 1.69 -7.79 -10.60 4.82 2.08 1.36 0.14 1.60 -0.56 -4.50 8.17 1.10 -3.95%
2021 -0.89 -1.74 6.17 1.58 3.04 2.81 3.41 1.94 -4.71 3.74 0.16 4.90 +21.82%
2022 -5.50 -2.15 1.73 0.64 -3.36 -4.84 5.91 -5.13 -6.81 4.43 4.79 -2.92 -13.40%
2023 3.81 1.50 2.08 3.57 -3.03 1.01 1.02 -1.67 -1.49 -1.55 4.20 1.80 +11.50%
2024 1.70 0.23 3.12 -0.50 2.70 0.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.77% 6.50% 7.66% 11.03% 13.96%
Sharpe ratio 2.17 1.96 0.87 0.09 0.13
Best month +3.12% +3.12% +4.20% +5.91% +8.17%
Worst month -0.50% -0.50% -1.67% -6.81% -10.60%
Maximum loss -2.82% -2.82% -5.89% -19.51% -30.66%
Outperformance +0.10% - -8.25% -4.17% -17.53%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Edge MSCI Europe Minimum... reinvestment 59.0572 +10.41% +14.74%
iShares Edge MSCI Eur.M.V.U.E.EU... paying dividend 6.2600 +10.41% +14.78%

Performance

YTD  
+7.84%
6 Months  
+7.90%
1 Year  
+10.41%
3 Years  
+14.74%
5 Years  
+30.89%
10 Years  
+83.06%
Since start  
+136.98%
Year
2023  
+11.50%
2022
  -13.40%
2021  
+21.82%
2020
  -3.95%
2019  
+23.06%
2018
  -4.12%
2017  
+8.97%
2016
  -2.47%
2015  
+15.34%