iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)/  IE00BP3QZ601  /

Fonds
NAV5/21/2024 Chg.+0.0361 Type of yield Investment Focus Investment company
66.3798USD +0.05% reinvestment Equity Worldwide BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 1.24 -1.49 -
2015 -0.74 5.13 -1.60 2.27 0.52 -2.32 2.30 -6.56 -2.21 8.43 -0.26 -1.72 +2.45%
2016 -4.97 0.08 6.59 0.45 0.75 -0.48 3.24 -0.40 0.22 -2.96 1.30 1.58 +5.05%
2017 1.48 3.63 1.34 1.66 2.67 -0.32 1.53 0.32 2.18 2.29 2.91 1.34 +23.09%
2018 4.08 -3.50 -1.17 0.65 1.65 -0.66 3.38 1.60 0.44 -7.01 0.53 -6.85 -7.31%
2019 7.35 4.49 2.09 3.18 -5.79 6.72 0.45 -2.18 1.82 2.83 3.30 3.38 +30.51%
2020 -0.45 -8.40 -11.13 10.20 4.70 1.42 4.05 7.31 -3.37 -3.13 11.76 3.76 +14.91%
2021 -2.09 2.37 4.03 5.03 1.90 1.99 3.03 2.46 -6.09 7.22 -1.79 3.68 +23.20%
2022 -6.84 -3.12 3.23 -7.81 -0.93 -8.55 7.81 -4.86 -9.14 6.83 8.47 -3.85 -19.20%
2023 6.06 -2.55 3.93 1.97 -0.74 5.86 3.29 -1.29 -4.77 -1.55 8.89 4.93 +25.72%
2024 1.61 5.40 2.90 -3.87 5.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.75% 9.93% 10.94% 15.31% 17.91%
Sharpe ratio 2.85 3.56 2.22 0.29 0.50
Best month +5.74% +8.89% +8.89% +8.89% +11.76%
Worst month -3.87% -3.87% -4.77% -9.14% -11.13%
Maximum loss -6.00% -6.00% -8.78% -27.79% -32.70%
Outperformance +7.04% - +7.09% +19.35% +19.08%
 
All quotes in USD

Performance

YTD  
+12.03%
6 Months  
+17.83%
1 Year  
+28.06%
3 Years  
+26.92%
5 Years  
+82.46%
10 Years     -
Since start  
+165.41%
Year
2023  
+25.72%
2022
  -19.20%
2021  
+23.20%
2020  
+14.91%
2019  
+30.51%
2018
  -7.31%
2017  
+23.09%
2016  
+5.05%
2015  
+2.45%