(IWDC) iShares MSCI World CHF - Performance 8.2% in 12m
IWDC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
58.95%
#95 in Peer-Group
Rel. Strength
49.50%
#3877 in Stock-Universe
Total Return 12m
8.17%
#106 in Peer-Group
Total Return 5y
68.45%
#102 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CHF |
|---|---|
| 52 Week High | 79.99 CHF |
| 52 Week Low | 65.20 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 81.14 |
| Buy/Sell Signal +-5 | -0.93 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IWDC (8.2%) vs VT (15.4%)
5y Drawdown (Underwater) Chart
Top Performer in Other Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| LYMH XETRA Multi Units France - Lyxor |
5.12% | 43.5% | 230% | - | - | - | - | - |
| GRE PA Multi Units France - Lyxor |
5.53% | 43.2% | 233% | - | - | - | - | - |
| CEUU AS iShares Core MSCI EMU Hdg |
-0.85% | 15.6% | 99% | - | - | - | - | - |
| EMUUSD SW UBS(Lux)Fund Solutions – |
-2.02% | 14.2% | 91.7% | - | - | - | - | - |
| XMK9 XETRA Xtrackers MSCI Japan 4C |
1.16% | -0.49% | 105% | - | - | - | - | - |
| AWESGW SW UBS (IRL) – MSCI ACWI ESG |
3.49% | 12.8% | 88.8% | - | - | - | - | - |
| EMUCHF SW UBS(Lux)Fund Solutions – |
-1.13% | 10.1% | 63.8% | - | - | - | - | - |
| EMUC SW iShares VII - iShares MSCI |
-1.46% | 9.78% | 63.6% | - | - | - | - | - |
Performance Comparison: IWDC vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for IWDC
| Total Return (including Dividends) | IWDC | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 3.03% | 3.98% | 4.68% |
| 3 Months | 21.36% | 24.88% | 24.35% |
| 12 Months | 8.17% | 15.35% | 14.02% |
| 5 Years | 68.45% | 85.71% | 111.83% |
| Trend Score (consistency of price movement) | IWDC | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 64.7% | 75.7% | 81% |
| 3 Months | 94.2% | 97.4% | 96.9% |
| 12 Months | 37.1% | 60% | 44.9% |
| 5 Years | 74.3% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th36.50 | -0.91% | -1.58% |
| 3 Month | %th42.50 | -2.82% | -2.40% |
| 12 Month | %th60.50 | -6.23% | -5.13% |
| 5 Years | %th56.50 | -9.29% | -20.48% |
FAQs
Does iShares MSCI World CHF (IWDC) outperform the market?
No,
over the last 12 months IWDC made 8.17%, while its related Sector, the Vanguard Total World Stock (VT) made 15.35%.
Over the last 3 months IWDC made 21.36%, while VT made 24.88%.
Performance Comparison IWDC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IWDC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.1% | -1.7% | -2.3% | -6% |
| US NASDAQ 100 | QQQ | 0.3% | -2.1% | -3% | -4% |
| German DAX 40 | DAX | 1.1% | 4.6% | -14.5% | -21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.4% | -0.3% | -5.7% | -12% |
| Hongkong Hang Seng | HSI | -0.4% | -2.4% | -21.8% | -33% |
| India NIFTY 50 | INDA | 1% | 1.4% | -2.6% | 9% |
| Brasil Bovespa | EWZ | -0.4% | -4.7% | -27.4% | -2% |
IWDC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.6% | -1.4% | -6.4% | -17% |
| Consumer Discretionary | XLY | -0.6% | -1.5% | 5.3% | -10% |
| Consumer Staples | XLP | -0.3% | 1.7% | -4% | -1% |
| Energy | XLE | -1.5% | -2.2% | 1.8% | 8% |
| Financial | XLF | -0.4% | -1.1% | -7.2% | -22% |
| Health Care | XLV | 0.6% | 1.7% | 5% | 13% |
| Industrial | XLI | -0.1% | -0.4% | -10.2% | -17% |
| Materials | XLB | -2.9% | -1.6% | -6.8% | 2% |
| Real Estate | XLRE | 0.2% | 2.3% | -2% | -4% |
| Technology | XLK | -0.3% | -5% | -4.6% | -2% |
| Utilities | XLU | 0.9% | 1.5% | -5.5% | -15% |
| Aerospace & Defense | XAR | 2.1% | -2.4% | -20.9% | -40% |
| Biotech | XBI | -1.6% | 1.9% | 10.9% | 17% |
| Homebuilder | XHB | -2.9% | -5% | 4.9% | 4% |
| Retail | XRT | -3.5% | -0.2% | 2% | -3% |
IWDC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.7% | -2.31% | 6.08% | 15% |
| Natural Gas | UNG | 1.4% | 14.3% | 14.5% | 12% |
| Gold | GLD | 0.4% | 2.4% | -23% | -33% |
| Silver | SLV | -1% | 0.5% | -19.7% | -11% |
| Copper | CPER | 0.3% | -2.5% | -19.4% | -4% |
IWDC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.2% | 0.8% | 1.1% | 10% |
| iShares High Yield Corp. Bond | HYG | 1% | 1.2% | -1.2% | -2% |