iShares Edge MSCI W.M.V.U.E.EUR A H/  IE00BYXPXL17  /

Fonds
NAV5/23/2024 Chg.-0.0617 Type of yield Investment Focus Investment company
7.3574EUR -0.83% reinvestment Equity Worldwide BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 2.30 -0.87 1.19 0.67 0.33 1.91 2.15 -0.13 -
2018 1.73 -4.05 -0.31 0.71 0.07 0.91 3.08 1.20 1.39 -4.44 2.72 -6.21 -3.66%
2019 4.58 3.28 2.03 1.06 -1.47 3.74 0.81 1.45 1.16 0.28 0.86 0.66 +19.91%
2020 2.06 -7.98 -9.57 6.75 2.57 -0.63 2.60 2.14 -1.41 -3.40 6.22 1.30 -0.77%
2021 -1.70 -1.37 5.94 2.17 1.62 1.53 2.39 1.93 -4.11 2.96 -1.57 5.50 +15.85%
2022 -5.25 -1.98 5.10 -3.51 -1.18 -3.72 3.40 -2.43 -6.17 5.75 4.24 -3.27 -9.56%
2023 1.27 -2.64 3.05 2.49 -3.24 2.83 0.65 -0.84 -2.11 -1.12 4.49 1.57 +6.22%
2024 2.95 1.42 2.67 -2.90 1.98 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.67% 6.01% 6.59% 9.42% 12.95%
Sharpe ratio 2.25 2.18 0.91 -0.03 0.07
Best month +2.95% +4.49% +4.49% +5.75% +6.75%
Worst month -2.90% -2.90% -3.24% -6.17% -9.57%
Maximum loss -4.02% -4.02% -5.60% -15.81% -28.51%
Outperformance -4.38% - -10.71% -9.90% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Edge MSCI W.M.V.U.E.GBP ... reinvestment 6.7892 +11.19% +14.51%
iShares Edge MSCI W.M.V.U.E.CHF ... reinvestment 6.6046 +7.30% +6.96%
iShares Edge MSCI World Minimum ... reinvestment 62.2459 +9.03% +8.66%
iShares Edge MSCI W.M.V.U.E.EUR ... reinvestment 7.3574 +9.80% +10.89%
iShares Edge MSCI W.M.V.U.E.USD ... paying dividend 5.6546 +9.04% +8.64%

Performance

YTD  
+6.15%
6 Months  
+8.03%
1 Year  
+9.80%
3 Years  
+10.89%
5 Years  
+26.29%
10 Years     -
Since start  
+47.14%
Year
2023  
+6.22%
2022
  -9.56%
2021  
+15.85%
2020
  -0.77%
2019  
+19.91%
2018
  -3.66%