(5MVW) iShares MSCI World - Performance -5% in 12m
5MVW performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
64.64%
#15 in Peer-Group
Rel. Strength
34.76%
#5014 in Stock-Universe
Total Return 12m
-5.01%
#26 in Peer-Group
Total Return 5y
148.09%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 6.93 EUR |
| 52 Week Low | 5.28 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 65.57 |
| Buy/Sell Signal +-5 | -0.62 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: 5MVW (-5%) vs XLE (-0.9%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Energy
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 |
|---|---|---|---|---|---|---|---|---|
| JMLP XETRA Alerian Midstream Energy |
-1.62% | 9% | 235% | - | - | - | - | - |
| EXH1 XETRA iShares STOXX Europe 600 |
0.58% | 5.77% | 105% | - | - | - | - | - |
| WENS SW iShares MSCI World Energy |
1.15% | 2.93% | 145% | - | - | - | - | - |
| 5MVW XETRA iShares MSCI World Energy |
-0.53% | -5.01% | 148% | - | - | - | - | - |
| ZPDE XETRA SPDR S&P U.S. Energy |
0.66% | -8.21% | 176% | - | - | - | - | - |
| XDW0 XETRA db x-trackers MSCI World |
-0.22% | -5.51% | 142% | - | - | - | - | - |
| IUES SW iShares SP500 Energy Sector |
1.57% | -1.49% | 186% | - | - | - | - | - |
| QDVF XETRA iShares SP500 Energy Sector |
0.68% | -8.15% | 174% | - | - | - | - | - |
Performance Comparison: 5MVW vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for 5MVW
| Total Return (including Dividends) | 5MVW | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -0.53% | 1.17% | 3.98% |
| 3 Months | 10.18% | 12.25% | 16.24% |
| 12 Months | -5.01% | -0.90% | 12.66% |
| 5 Years | 148.09% | 189.77% | 109.18% |
| Trend Score (consistency of price movement) | 5MVW | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -32.1% | 34% | 91.4% |
| 3 Months | 73.9% | 84.3% | 97.5% |
| 12 Months | -32% | -29.4% | 46.7% |
| 5 Years | 90% | 92.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th37.14 | -1.68% | -4.33% |
| 3 Month | %th45.71 | -1.84% | -5.21% |
| 12 Month | %th28.57 | -4.14% | -15.68% |
| 5 Years | %th57.14 | -14.38% | 18.60% |
FAQs
Does iShares MSCI World (5MVW) outperform the market?
No,
over the last 12 months 5MVW made -5.01%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -0.90%.
Over the last 3 months 5MVW made 10.18%, while XLE made 12.25%.
Performance Comparison 5MVW vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
5MVW vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.1% | -4.5% | -17.1% | -18% |
| US NASDAQ 100 | QQQ | 2% | -4.8% | -19.5% | -18% |
| German DAX 40 | DAX | 2.4% | -2.5% | -27.7% | -34% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.6% | -5.7% | -19% | -25% |
| Hongkong Hang Seng | HSI | 1.3% | -3.1% | -38.4% | -39% |
| India NIFTY 50 | INDA | 3.5% | -1.2% | -16.9% | -2% |
| Brasil Bovespa | EWZ | 7.3% | 3% | -30.2% | -5% |
5MVW vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.7% | -3.4% | -21.8% | -30% |
| Consumer Discretionary | XLY | 1% | -4.6% | -9.9% | -22% |
| Consumer Staples | XLP | 4.2% | -0.8% | -16.1% | -13% |
| Energy | XLE | 0.5% | -1.7% | -7.3% | -4% |
| Financial | XLF | 3% | -4.9% | -18.8% | -29% |
| Health Care | XLV | 2.2% | -0.5% | -6.4% | 2% |
| Industrial | XLI | 1.3% | -6% | -22.1% | -28% |
| Materials | XLB | 2.2% | -4.3% | -15.7% | -8% |
| Real Estate | XLRE | 1.9% | -1.2% | -15.3% | -13% |
| Technology | XLK | 2.5% | -5.9% | -21.7% | -15% |
| Utilities | XLU | 1.8% | -3.4% | -20% | -28% |
| Aerospace & Defense | XAR | -0.3% | -10.4% | -37.6% | -55% |
| Biotech | XBI | -2.9% | -6.4% | -11% | 7% |
| Homebuilder | XHB | -0.1% | -9.8% | -6.8% | -1% |
| Retail | XRT | 1.7% | -5.7% | -13.8% | -12% |
5MVW vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.9% | 3.25% | -1.69% | 1% |
| Natural Gas | UNG | 1.6% | 9.4% | 8.1% | -11% |
| Gold | GLD | 2.5% | 0.7% | -33.8% | -43% |
| Silver | SLV | -0.9% | -5.4% | -36.4% | -29% |
| Copper | CPER | -7.3% | -14% | -34.9% | -27% |
5MVW vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.4% | -1.1% | -11.7% | -1% |
| iShares High Yield Corp. Bond | HYG | 2.8% | -1.7% | -13.9% | -14% |