iShares MSCI World EUR Hedged UCITS ETF (Acc)/ IE00B441G979 /
| NAV5/15/2024 | Chg.+0.8125 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.6590EUR | +0.96% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 2.74 | -0.31 | 5.46 | - |
| 2011 | 1.86 | 2.85 | -1.49 | 2.24 | -1.17 | -1.57 | -2.83 | -6.80 | -6.34 | 8.43 | -1.26 | 0.56 | -6.26% |
| 2012 | 4.21 | 4.58 | 1.71 | -1.61 | -7.25 | 4.17 | 1.40 | 1.94 | 2.01 | -0.57 | 1.40 | 1.77 | +14.00% |
| 2013 | 5.09 | 1.43 | 2.75 | 2.61 | 1.40 | -2.48 | 4.58 | -2.13 | 3.71 | 3.84 | 2.14 | 1.95 | +27.55% |
| 2014 | -3.31 | 4.10 | 0.14 | 0.73 | 2.29 | 1.34 | -0.83 | 2.62 | -1.05 | 1.08 | 2.83 | -0.87 | +9.22% |
| 2015 | -0.73 | 5.85 | -0.50 | 0.96 | 1.23 | -2.98 | 2.44 | -6.65 | -3.61 | 7.89 | 0.58 | -2.20 | +1.43% |
| 2016 | -5.46 | -1.64 | 4.99 | 0.78 | 1.71 | -1.48 | 4.01 | 0.34 | 0.05 | -0.79 | 2.61 | 2.64 | +7.55% |
| 2017 | 1.12 | 3.04 | 0.82 | 1.05 | 1.34 | -0.13 | 1.26 | -0.02 | 2.22 | 2.42 | 1.39 | 0.92 | +16.51% |
| 2018 | 3.52 | -3.75 | -2.57 | 1.84 | 1.13 | 0.12 | 2.97 | 1.15 | 0.57 | -7.13 | 0.94 | -8.06 | -9.62% |
| 2019 | 7.03 | 3.16 | 1.44 | 3.56 | -5.94 | 5.63 | 0.99 | -2.18 | 2.17 | 1.62 | 3.02 | 2.05 | +24.26% |
| 2020 | -0.45 | -8.28 | -12.88 | 10.43 | 4.59 | 2.26 | 3.12 | 6.27 | -3.16 | -3.15 | 11.69 | 3.34 | +11.46% |
| 2021 | -0.87 | 2.58 | 4.18 | 3.89 | 1.21 | 2.06 | 1.63 | 2.59 | -3.81 | 5.46 | -1.58 | 3.85 | +22.88% |
| 2022 | -5.06 | -2.73 | 3.00 | -7.35 | -0.29 | -8.10 | 7.95 | -3.66 | -8.65 | 6.90 | 5.35 | -5.24 | -18.13% |
| 2023 | 6.26 | -1.71 | 2.29 | 1.47 | -0.33 | 5.43 | 2.76 | -1.89 | -3.89 | -2.73 | 8.00 | 4.03 | +20.63% |
| 2024 | 1.69 | 4.50 | 3.28 | -3.32 | 4.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.23% | 8.50% | 9.69% | 14.14% | 17.35% |
| Sharpe ratio | 3.18 | 3.94 | 2.08 | 0.23 | 0.40 |
| Best month | +4.68% | +8.00% | +8.00% | +8.00% | +11.69% |
| Worst month | -3.32% | -3.32% | -3.89% | -8.65% | -12.88% |
| Maximum loss | -4.90% | -4.90% | -9.62% | -23.90% | -33.35% |
| Outperformance | -0.28% | - | -1.19% | -0.15% | +1.13% |
All quotes in EUR
Performance
| YTD | +11.08% | ||
|---|---|---|---|
| 6 Months | +17.03% | ||
| 1 Year | +24.00% | ||
| 3 Years | +22.95% | ||
| 5 Years | +66.13% | ||
| 10 Years | +130.58% | ||
| Since start | +244.84% | ||
| Year | |||
| 2023 | +20.63% | ||
| 2022 | -18.13% | ||
| 2021 | +22.88% | ||
| 2020 | +11.46% | ||
| 2019 | +24.26% | ||
| 2018 | -9.62% | ||
| 2017 | +16.51% | ||
| 2016 | +7.55% | ||
| 2015 | +1.43% | ||
