NAV

Periodicity
Daily
Currency
United States Dollar
Last update
7/11/2025
NAV
51.4601
Daily change (%)
-0.61%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 7/10/2025 YTD 1 year 3 years 5 years
Performance 1.17% 9.76% 23.44% 56.24%

Analysis at 7/10/2025 1 year 3 years 5 years
Volatility 12.46% 14.07% 13.75%
Negative volatility 7.47% 8.71% 7.96%
Sharpe 0.50 0.44 0.60
Sortino 0.83 0.71 1.04

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 1.26% 22.16% -13.17% 11.67% 12.95% 1.17%
  Equity World (Developed Markets) - Large & Mid Cap 6.88% 31.64% -12.34% 20.20% 27.15% -1.76%