iShares Edge MSCI W.Mf.U.E.USD A/  IE00BZ0PKT83  /

Fonds
NAV6/18/2024 Chg.+0.0411 Type of yield Investment Focus Investment company
10.6345USD +0.39% reinvestment Equity Worldwide BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 6.91 0.57 -1.51 -
2016 -6.53 -0.41 6.80 0.19 0.58 -1.92 3.71 0.19 1.13 -2.23 1.71 2.24 +4.99%
2017 2.38 2.68 0.87 2.07 2.36 0.00 2.64 0.64 3.04 3.26 2.70 0.88 +26.14%
2018 4.93 -3.04 -1.14 0.14 1.15 -1.85 2.61 0.85 -0.14 -8.13 0.61 -7.59 -11.74%
2019 8.87 2.71 -0.73 2.22 -6.66 7.44 -0.14 -3.18 2.24 2.48 3.25 2.24 +21.68%
2020 -1.64 -8.58 -14.03 10.01 5.38 1.30 5.11 4.56 -2.53 -2.12 11.69 4.13 +10.70%
2021 -0.05 3.14 4.66 3.78 2.10 0.07 1.14 1.78 -5.37 4.16 -2.07 5.77 +20.22%
2022 -6.00 -0.93 2.53 -6.85 0.75 -10.03 7.92 -3.80 -9.07 9.45 6.36 -4.47 -15.34%
2023 6.53 -2.69 1.11 1.00 -3.39 6.13 3.39 -2.37 -3.23 -3.19 7.53 4.18 +14.98%
2024 1.64 3.97 3.92 -4.41 3.74 1.74 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.64% 9.47% 9.93% 14.54% 17.76%
Sharpe ratio 2.20 2.31 1.56 0.11 0.31
Best month +4.18% +4.18% +7.53% +9.45% +11.69%
Worst month -4.41% -4.41% -4.41% -10.03% -14.03%
Maximum loss -5.20% -5.20% -9.44% -24.27% -34.54%
Outperformance +3.20% - -0.57% -10.16% -9.53%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Edge MSCI W.Mf.U.E.CHF T reinvestment 7.4010 +16.61% +12.15%
iShares Edge MSCI W.Mf.U.E.USD A reinvestment 10.6345 +19.06% +16.56%
iShares Edge MSCI W.Mf.U.E.EUR A... reinvestment 8.2895 +19.19% +15.87%

Performance

YTD  
+10.79%
6 Months  
+12.01%
1 Year  
+19.06%
3 Years  
+16.56%
5 Years  
+55.93%
10 Years     -
Since start  
+114.41%
Year
2023  
+14.98%
2022
  -15.34%
2021  
+20.22%
2020  
+10.70%
2019  
+21.68%
2018
  -11.74%
2017  
+26.14%
2016  
+4.99%