iShares Edge MSCI W.V.Fa.U.E.USD D/ IE00BFYTYS33 /
| NAV2024-07-25 | Chg.-0.0582 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5683USD | -1.03% | paying dividend | Equity Worldwide | BlackRock AM (IE) ▶ |
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 | -2.31 | 2.06 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.19% | 9.16% | 9.99% | 13.13% | 16.46% |
| Sharpe ratio | 0.81 | 0.93 | 0.68 | 0.16 | 0.22 |
| Best month | +5.20% | +4.91% | +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 | 5.5683 | +10.53% | +18.34% | |
| iShares Edge MSCI World Value Fa... | reinvestment | 43.1953 | +10.53% | +18.30% |
Performance
| YTD | +6.11% | ||
|---|---|---|---|
| 6 Months | +5.93% | ||
| 1 Year | +10.53% | ||
| 3 Years | +18.34% | ||
| 5 Years | +42.03% | ||
| 10 Years | - | ||
| Since start | +31.94% | ||
| Year | |||
| 2023 | +19.37% | ||
| 2022 | -9.94% | ||
| 2021 | +20.32% | ||
| 2020 | -3.77% | ||
| 2019 | +19.38% | ||
Dividends
| 2024-06-13 | 0.10 USD |
| 2023-12-14 | 0.07 USD |
| 2023-06-15 | 0.11 USD |
| 2022-12-15 | 0.06 USD |
| 2022-06-16 | 0.09 USD |
| 2021-12-16 | 0.07 USD |
| 2021-06-17 | 0.07 USD |
| 2020-12-10 | 0.05 USD |
| 2020-06-11 | 0.05 USD |
| 2019-12-12 | 0.06 USD |
| 2019-06-13 | 0.08 USD |
| 2018-12-13 | 0.05 USD |
| 2018-06-14 | 0.06 USD |
