iShares Edge MSCI USA M.Fa.U.E.USD A/  IE00BD1F4N50  /

Fonds
NAV5/23/2024 Chg.+0.0092 Type of yield Investment Focus Investment company
13.5852USD +0.07% reinvestment Equity ETF Stocks BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -0.80 1.21 -
2017 3.19 3.68 2.05 2.56 4.81 0.34 3.39 1.48 2.75 5.03 2.69 0.15 +37.13%
2018 8.15 -1.48 -3.69 0.85 3.38 -0.14 1.77 5.89 0.89 -9.77 1.25 -7.68 -2.04%
2019 6.69 3.34 2.16 2.24 -2.32 6.21 1.87 0.24 -1.34 0.62 3.35 1.75 +27.36%
2020 3.64 -7.38 -11.41 11.69 5.93 4.33 6.81 7.98 -2.43 -4.20 10.29 3.45 +29.12%
2021 1.66 -0.60 -1.25 7.09 -1.67 1.88 0.90 4.12 -3.51 8.53 -3.96 -0.53 +12.51%
2022 -9.06 -2.68 4.62 -12.59 0.24 -6.53 5.14 -1.95 -6.08 12.49 3.57 -3.87 -17.78%
2023 -0.67 -4.02 0.34 2.42 -4.84 6.93 1.71 0.26 -4.80 -1.65 9.32 4.77 +9.00%
2024 5.58 10.05 3.44 -4.87 6.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.03% 16.87% 15.08% 18.99% 23.21%
Sharpe ratio 3.44 3.42 2.34 0.10 0.36
Best month +10.05% +10.05% +10.05% +12.49% +12.49%
Worst month -4.87% -4.87% -4.87% -12.59% -12.59%
Maximum loss -7.81% -7.81% -7.89% -31.87% -33.80%
Outperformance -4.97% - -10.35% +8.88% +36.67%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Edge MSCI USA M.Fa.U.E.U... reinvestment 13.5852 +39.16% +17.83%
iShares Edge MSCI USA M.Fa.U.E.U... paying dividend 8.8434 +39.16% +17.86%

Performance

YTD  
+21.75%
6 Months  
+26.68%
1 Year  
+39.16%
3 Years  
+17.83%
5 Years  
+76.89%
10 Years     -
Since start  
+171.70%
Year
2023  
+9.00%
2022
  -17.78%
2021  
+12.51%
2020  
+29.12%
2019  
+27.36%
2018
  -2.04%
2017  
+37.13%