iShares Edge MSCI Eur.Mf.U.E.EUR D/ IE00BG13YL86 /
| NAV2024-07-19 | Chg.-0.0392 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6270EUR | -0.59% | paying dividend | Equity Europe | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.21 | 4.11 | 2.17 | -1.91 | 2.20 | -1.57 | 0.00 | -6.56 | -2.55 | -4.99 | - |
| 2019 | 9.03 | 2.55 | 0.62 | 3.09 | -5.39 | 4.54 | 0.00 | -1.65 | 3.78 | 1.42 | 2.79 | 2.18 | +24.71% |
| 2020 | -0.57 | -8.48 | -15.37 | 7.46 | 3.01 | 2.62 | 0.44 | 3.09 | 0.43 | -4.05 | 10.67 | 2.84 | -0.65% |
| 2021 | 0.20 | 1.18 | 7.57 | 2.17 | 3.89 | 2.00 | 2.88 | 0.99 | -3.59 | 3.72 | -2.12 | 5.98 | +27.25% |
| 2022 | -4.29 | -3.15 | 1.88 | -2.18 | -1.72 | -8.19 | 6.84 | -6.03 | -7.59 | 6.11 | 5.56 | -3.02 | -16.00% |
| 2023 | 6.65 | 3.49 | -0.35 | 1.25 | -2.46 | 3.25 | 2.67 | -1.56 | -1.58 | -3.22 | 7.02 | 3.74 | +19.86% |
| 2024 | 2.01 | 2.96 | 4.95 | -0.30 | 3.97 | -0.91 | -0.05 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.83% | 8.93% | 9.15% | 13.87% | 17.10% |
| Sharpe ratio | 2.47 | 3.04 | 1.84 | 0.27 | 0.32 |
| Best month | +4.95% | +4.95% | +7.02% | +7.02% | +10.67% |
| Worst month | -0.91% | -0.91% | -3.22% | -8.19% | -15.37% |
| Maximum loss | -2.65% | -2.65% | -7.27% | -24.40% | -37.04% |
| Outperformance | +2.98% | - | +4.36% | +9.41% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Edge MSCI Eur.Mf.U.E.EUR... | reinvestment | 9.4161 | +20.40% | +23.96% | |
| iShares Edge MSCI Eur.Mf.U.E.EUR... | paying dividend | 6.6270 | +20.53% | +24.05% |
Performance
| YTD | +13.17% | ||
|---|---|---|---|
| 6 Months | +14.32% | ||
| 1 Year | +20.53% | ||
| 3 Years | +24.05% | ||
| 5 Years | +55.31% | ||
| 10 Years | - | ||
| Since start | +59.16% | ||
| Year | |||
| 2023 | +19.86% | ||
| 2022 | -16.00% | ||
| 2021 | +27.25% | ||
| 2020 | -0.65% | ||
| 2019 | +24.71% | ||
Dividends
| 2024-06-13 | 0.12 EUR |
| 2023-12-14 | 0.05 EUR |
| 2023-06-15 | 0.11 EUR |
| 2022-12-15 | 0.05 EUR |
| 2022-06-16 | 0.13 EUR |
| 2021-12-16 | 0.06 EUR |
| 2021-06-17 | 0.10 EUR |
| 2020-12-10 | 0.04 EUR |
| 2020-06-11 | 0.06 EUR |
| 2019-12-12 | 0.04 EUR |
| 2019-06-13 | 0.11 EUR |
| 2018-12-13 | 0.03 EUR |
| 2018-06-14 | 0.08 EUR |
