Asset comparator
Compare stocks, ETFs, indices, commodities, cryptocurrencies and bonds over the same period. Indicators that are not meaningful for a given asset type are flagged.
- iShares MSCI World ETF
累计表现对比（基数100）
每项资产在2025年10月13日时基数为100；数值120表示自该日起上涨20%（最近共同日期：2026年10月9日）。
指标
“不适用”表示该指标对此类资产没有意义：不应进行比较。
| 指标 | iShares MSCI World ETFETF |
|---|---|
| 业绩与风险 | |
| Performance over the periodChange in price between the first and last common dates. | +15.8% |
| Annualized performanceAverage annual return that would produce the same total performance. | +16.0% |
| Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates. | 13.0% |
| Maximum DrawdownLargest decline from peak to subsequent trough over the period. | −9.1% |
| Sharpe RatioReturn achieved above the risk-free rate (5.24%), per unit of volatility. The higher it is, the better risk was rewarded over the period. | 0.90 |
| 1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR). | −1.5% |
| Fonds | |
| Annual feesAnnual management fees charged by the fund. | 0.24% |
| Distributed yieldDistributions over the past 12 months relative to the fund's price. | 1.38% |
以上信息仅供教育参考，不构成投资建议或个性化推荐。过往业绩不预示未来表现。
Exemples :