iShares Europe ex-UK IF(IE)F.EUR/ IE0001197916 /
| NAV30/10/2024 | Chg.-0.5584 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.4037EUR | -1.24% | reinvestment | Equity Mixed Sectors | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -6.40 | 5.85 | 4.16 | 2.55 | 1.21 | 1.20 | 2.89 | 1.53 | - |
| 2013 | 4.08 | 0.84 | 0.90 | 2.31 | 2.09 | -4.83 | 5.43 | -0.96 | 5.14 | 4.24 | 1.09 | 0.62 | +22.55% |
| 2014 | -1.38 | 4.89 | 0.20 | 0.99 | 2.69 | -0.67 | -2.74 | 2.02 | 1.06 | -1.96 | 4.10 | -2.30 | +6.77% |
| 2015 | 7.87 | 6.94 | 3.37 | -1.01 | 1.18 | -4.34 | 4.58 | -7.91 | -4.71 | 8.20 | 2.92 | -4.69 | +11.28% |
| 2016 | -6.43 | -2.58 | 1.99 | 1.58 | 2.38 | -4.55 | 4.16 | 0.76 | 0.00 | 0.22 | 0.09 | 6.26 | +3.24% |
| 2017 | -0.04 | 2.59 | 4.48 | 2.38 | 1.79 | -2.13 | -0.15 | -0.46 | 3.96 | 1.67 | -1.71 | -0.04 | +12.79% |
| 2018 | 2.04 | -3.67 | -2.26 | 3.90 | -0.67 | -0.52 | 4.09 | -1.70 | 0.00 | -5.51 | -0.58 | -6.25 | -11.12% |
| 2019 | 6.54 | 4.15 | 1.92 | 4.39 | -4.56 | 5.14 | 0.28 | -0.67 | 3.29 | 1.03 | 2.61 | 1.85 | +28.68% |
| 2020 | -0.97 | -7.52 | -13.83 | 6.40 | 4.13 | 3.89 | -0.64 | 3.91 | -1.69 | -5.17 | 14.04 | 2.44 | +2.14% |
| 2021 | -1.36 | 2.22 | 6.64 | 2.21 | 3.41 | 1.40 | 2.15 | 2.16 | -3.69 | 4.82 | -2.38 | 5.49 | +24.99% |
| 2022 | -4.92 | -4.08 | 0.83 | -1.19 | -0.89 | -8.14 | 8.04 | -5.11 | -6.22 | 6.61 | 7.09 | -2.07 | -11.09% |
| 2023 | 6.05 | 1.51 | 0.87 | 2.29 | -2.13 | 2.70 | 1.89 | -2.43 | -2.49 | -3.42 | 7.41 | 3.70 | +16.41% |
| 2024 | 2.12 | 2.40 | 3.83 | -1.90 | 3.77 | -1.11 | 0.59 | 1.80 | -0.38 | -2.37 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.11% | 12.39% | 10.71% | 14.89% | 17.35% |
| Sharpe ratio | 0.70 | 0.11 | 1.77 | 0.12 | 0.31 |
| Best month | +3.83% | +3.77% | +7.41% | +8.04% | +14.04% |
| Worst month | -2.37% | -2.37% | -3.42% | -8.14% | -13.83% |
| Maximum loss | -7.92% | -7.92% | -7.92% | -22.26% | -34.50% |
| Outperformance | -0.79% | - | -3.08% | -2.78% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Europe ex-UK IF(IE)I.EUR | reinvestment | 23.7063 | +21.88% | +14.53% | |
| iShares Europe ex-UK IF(IE)I.EUR | paying dividend | 26.8631 | +21.88% | +14.53% | |
| iShares Europe ex-UK IF(IE)D EUR | paying dividend | 14.2307 | +19.28% | +12.24% | |
| iShares Europe ex-UK IF(IE)F.EUR... | reinvestment | 15.5613 | +22.09% | +15.22% | |
| iShares Europe ex-UK Index Fund ... | paying dividend | 12.1980 | +16.58% | +13.09% | |
| iShares Europe ex-UK IF(IE)F.EUR | paying dividend | 22.9605 | +22.06% | +15.04% | |
| iShares Europe ex-UK IF(IE)D EUR | reinvestment | 16.8084 | +21.98% | +14.73% | |
| iShares Europe ex-UK IF(IE)F.EUR | reinvestment | 44.4037 | +22.06% | +15.04% |
Performance
| YTD | +8.86% | ||
|---|---|---|---|
| 6 Months | +2.20% | ||
| 1 Year | +22.06% | ||
| 3 Years | +15.04% | ||
| 5 Years | +49.71% | ||
| 10 Years | +120.69% | ||
| Since start | +213.59% | ||
| Year | |||
| 2023 | +16.41% | ||
| 2022 | -11.09% | ||
| 2021 | +24.99% | ||
| 2020 | +2.14% | ||
| 2019 | +28.68% | ||
| 2018 | -11.12% | ||
| 2017 | +12.79% | ||
| 2016 | +3.24% | ||
| 2015 | +11.28% | ||
