iShares Edge MSCI W.V.Fa.U.E.USD D/ IE00BFYTYS33 /
| NAV03/10/2024 | Var.-0.0195 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.7016USD | -0.34% | paying dividend | Equity Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.28 | 0.70 | 1.05 | -1.52 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.81% | 13.28% | 11.79% | 13.62% | 16.63% |
| Indice di Sharpe | 0.71 | 0.17 | 1.44 | 0.27 | 0.32 |
| Mese migliore | +5.20% | +4.28% | +8.00% | +9.20% | +16.83% |
| Mese peggiore | -3.74% | -3.74% | -4.81% | -9.99% | -16.35% |
| Perdita massima | -10.07% | -10.07% | -10.07% | -26.38% | -36.52% |
| Outperformance | +2.35% | - | +2.26% | -28.23% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| iShares Edge MSCI W.V.Fa.U.E.USD... | paying dividend | 5.7016 | +20.26% | +22.10% | |
| iShares Edge MSCI World Value Fa... | reinvestment | 44.2295 | +20.26% | +22.06% |
Prestazione
| YTD | +8.65% | ||
|---|---|---|---|
| 6 mesi | +2.73% | ||
| 1 anno | +20.26% | ||
| 3 anni | +22.10% | ||
| 5 anni | +50.61% | ||
| 10 anni | - | ||
| Dall'inizio | +35.10% | ||
| Anno | |||
| 2023 | +19.37% | ||
| 2022 | -9.94% | ||
| 2021 | +20.32% | ||
| 2020 | -3.77% | ||
| 2019 | +19.38% | ||
Dividendi
| 13/06/2024 | 0.10 USD |
| 14/12/2023 | 0.07 USD |
| 15/06/2023 | 0.11 USD |
| 15/12/2022 | 0.06 USD |
| 16/06/2022 | 0.09 USD |
| 16/12/2021 | 0.07 USD |
| 17/06/2021 | 0.07 USD |
| 10/12/2020 | 0.05 USD |
| 11/06/2020 | 0.05 USD |
| 12/12/2019 | 0.06 USD |
| 13/06/2019 | 0.08 USD |
| 13/12/2018 | 0.05 USD |
| 14/06/2018 | 0.06 USD |
