iShares Edge MSCI USA Min.Vol.ESG UE USD/ IE00BKVL7331 /
| NAV2025-01-14 | Chg.+0.0457 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1111USD | +0.57% | reinvestment | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 4.38 | 0.28 | 4.34 | 3.98 | -2.23 | -2.72 | 8.38 | 2.24 | - |
| 2021 | -1.43 | -0.42 | 5.86 | 3.83 | 1.31 | 2.04 | 3.29 | 2.64 | -5.35 | 5.57 | -1.99 | 6.30 | +23.10% |
| 2022 | -6.83 | -3.37 | 4.54 | -5.83 | -0.30 | -4.62 | 5.98 | -3.28 | -7.72 | 8.24 | 6.02 | -3.83 | -12.02% |
| 2023 | 2.94 | -3.71 | 3.48 | 1.42 | -3.39 | 5.47 | 1.82 | -1.07 | -3.93 | -1.48 | 7.87 | 3.40 | +12.72% |
| 2024 | 1.31 | 2.40 | 2.91 | -3.88 | 2.06 | 1.51 | 3.78 | 4.08 | 1.11 | -1.92 | 5.98 | -6.48 | +12.88% |
| 2025 | -0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.07% | 10.49% | 9.35% | 13.62% | -% |
| Sharpe ratio | -0.85 | 0.38 | 1.04 | 0.22 | - |
| Best month | -0.23% | +5.98% | +5.98% | +8.24% | +8.38% |
| Worst month | -6.48% | -6.48% | -6.48% | -7.72% | -7.72% |
| Maximum loss | -1.84% | -7.79% | -7.79% | -16.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -0.23% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +12.39% | ||
| 3 Years | +18.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +65.67% | ||
| Year | |||
| 2024 | +12.88% | ||
| 2023 | +12.72% | ||
| 2022 | -12.02% | ||
| 2021 | +23.10% | ||
