iShares Edge MSCI W.V.Fa.U.E.USD D/  IE00BFYTYS33  /

Fonds
NAV6/21/2024 Chg.-0.0244 Type of yield Investment Focus Investment company
5.4288USD -0.45% paying dividend Equity Worldwide BlackRock AM (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -2.45 2.22 -2.39 -2.05 2.74 -0.92 1.76 -7.27 0.40 -8.11 -
2019 9.17 0.90 -0.63 1.78 -8.03 6.84 -0.36 -4.11 4.75 3.88 1.87 2.95 +19.38%
2020 -3.20 -9.32 -16.35 7.21 2.98 0.72 -1.93 5.62 -3.39 -3.43 16.83 4.39 -3.77%
2021 1.47 6.06 5.64 1.05 3.50 -1.82 -0.59 1.08 -1.45 0.65 -3.32 6.97 +20.32%
2022 -0.11 -1.51 0.27 -5.91 3.70 -9.99 2.96 -3.77 -9.74 8.14 9.20 -1.59 -9.94%
2023 7.07 -1.72 0.25 1.14 -2.53 6.56 3.99 -2.63 -1.64 -4.81 8.00 5.20 +19.37%
2024 0.46 1.22 4.91 -3.74 3.64 -2.80 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.18% 9.09% 10.18% 13.16% 16.44%
Sharpe ratio 0.42 0.72 0.79 0.08 0.22
Best month +5.20% +5.20% +8.00% +9.20% +16.83%
Worst month -3.74% -3.74% -4.81% -9.99% -16.35%
Maximum loss -5.07% -5.07% -9.13% -26.38% -36.52%
Outperformance +2.35% - +2.26% -28.23% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Edge MSCI W.V.Fa.U.E.USD... paying dividend 5.4288 +11.79% +15.13%
iShares Edge MSCI World Value Fa... reinvestment 42.1134 +11.79% +15.09%

Performance

YTD  
+3.46%
6 Months  
+5.01%
1 Year  
+11.79%
3 Years  
+15.13%
5 Years  
+42.14%
10 Years     -
Since start  
+28.63%
Year
2023  
+19.37%
2022
  -9.94%
2021  
+20.32%
2020
  -3.77%
2019  
+19.38%
 

Dividends

6/13/2024 0.10 USD
12/14/2023 0.07 USD
6/15/2023 0.11 USD
12/15/2022 0.06 USD
6/16/2022 0.09 USD
12/16/2021 0.07 USD
6/17/2021 0.07 USD
12/10/2020 0.05 USD
6/11/2020 0.05 USD
12/12/2019 0.06 USD
6/13/2019 0.08 USD
12/13/2018 0.05 USD
6/14/2018 0.06 USD