iShares Edge MSCI USA Q.Fa.U.E.USD D/ IE00BF2QSQ20 /
| NAV2024-07-25 | Chg.-14.4147 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,003.0499USD | -0.71% | paying dividend | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.36 | -1.36 | 2.70 | -0.08 | 3.73 | 3.63 | 1.07 | -7.52 | 0.96 | -8.73 | - |
| 2019 | 8.36 | 4.27 | 2.56 | 3.77 | -6.67 | 7.13 | 1.31 | -1.72 | 1.70 | 2.22 | 4.38 | 2.88 | +33.64% |
| 2020 | -0.69 | -8.41 | -11.45 | 12.32 | 5.51 | 0.27 | 4.80 | 6.95 | -3.17 | -2.79 | 11.41 | 3.69 | +16.64% |
| 2021 | -2.85 | 3.26 | 4.76 | 4.85 | 1.04 | 3.30 | 3.37 | 2.81 | -6.41 | 7.63 | -0.66 | 3.49 | +26.58% |
| 2022 | -6.89 | -4.19 | 3.73 | -8.06 | -0.22 | -9.04 | 9.12 | -5.05 | -9.83 | 8.22 | 7.78 | -5.59 | -20.56% |
| 2023 | 7.00 | -2.71 | 4.78 | 1.66 | 0.63 | 6.47 | 3.71 | -0.44 | -5.10 | -1.42 | 8.52 | 4.77 | +30.46% |
| 2024 | 2.22 | 6.49 | 2.64 | -4.44 | 5.54 | 3.14 | -1.99 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.03% | 12.29% | 12.14% | 18.08% | 21.38% |
| Sharpe ratio | 1.86 | 1.52 | 1.44 | 0.23 | 0.47 |
| Best month | +6.49% | +6.49% | +8.52% | +9.12% | +12.32% |
| Worst month | -4.44% | -4.44% | -5.10% | -9.83% | -11.45% |
| Maximum loss | -6.56% | -6.56% | -8.49% | -28.35% | -33.92% |
| Outperformance | +2.77% | - | -2.25% | +11.43% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Q.Fa.U.E.U... | reinvestment | 13.8497 | +21.13% | +25.43% | |
| iShares Edge MSCI USA Q.Fa.U.E.U... | paying dividend | 2,003.0499 | +21.13% | +25.48% |
Performance
| YTD | +13.93% | ||
|---|---|---|---|
| 6 Months | +10.57% | ||
| 1 Year | +21.13% | ||
| 3 Years | +25.48% | ||
| 5 Years | +89.74% | ||
| 10 Years | - | ||
| Since start | +116.89% | ||
| Year | |||
| 2023 | +30.46% | ||
| 2022 | -20.56% | ||
| 2021 | +26.58% | ||
| 2020 | +16.64% | ||
| 2019 | +33.64% | ||
Dividends
| 2024-06-13 | 9.14 USD |
| 2023-12-14 | 9.13 USD |
| 2023-06-15 | 9.54 USD |
| 2022-12-15 | 10.10 USD |
| 2022-06-16 | 8.17 USD |
| 2021-12-16 | 7.25 USD |
| 2021-06-17 | 9.39 USD |
| 2020-12-10 | 7.72 USD |
| 2020-06-11 | 9.04 USD |
| 2019-12-12 | 7.94 USD |
| 2019-06-13 | 7.97 USD |
| 2018-12-13 | 8.27 USD |
| 2018-06-14 | 5.00 USD |
