iShares MSCI W.Pa.Alig.Cl.UE/ IE00BN92ZL31 /
| NAV2024-12-19 | Chg.-0.0413 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2731USD | -0.65% | paying dividend | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.99 | 2.16 | 2.23 | 3.02 | -4.58 | 6.33 | -1.81 | 3.68 | - |
| 2022 | -7.19 | -2.50 | 2.76 | -9.00 | -1.05 | -8.30 | 8.87 | -5.16 | -9.30 | 6.25 | 7.06 | -4.40 | -21.80% |
| 2023 | 7.51 | -2.37 | 3.30 | 1.71 | -0.21 | 5.67 | 2.59 | -2.15 | -5.19 | -2.95 | 10.63 | 5.49 | +25.37% |
| 2024 | 0.90 | 3.89 | 2.50 | -4.17 | 5.26 | 2.12 | 2.22 | 3.29 | 2.22 | -2.46 | 4.31 | -2.89 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.28% | 12.30% | 11.20% | 15.78% | -% |
| Sharpe ratio | 1.41 | 0.80 | 1.43 | 0.23 | - |
| Best month | +5.49% | +4.31% | +5.49% | +10.63% | - |
| Worst month | -4.17% | -2.89% | -4.17% | -9.30% | - |
| Maximum loss | -7.76% | -7.76% | -7.76% | -29.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares MSCI W.Pa.Alig.Cl.UE | paying dividend | 6.2731 | +18.90% | +20.84% | |
| iShares MSCI W.Pa.Alig.Cl.UE | reinvestment | 6.5444 | +18.79% | +20.79% |
Performance
| YTD | +18.01% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | +18.90% | ||
| 3 Years | +20.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.38% | ||
| Year | |||
| 2023 | +25.37% | ||
| 2022 | -21.80% | ||
Dividends
| 2024-07-18 | 0.04 USD |
| 2024-01-11 | 0.03 USD |
| 2023-07-13 | 0.04 USD |
| 2023-01-12 | 0.03 USD |
| 2022-07-14 | 0.04 USD |
| 2022-01-13 | 0.03 USD |
| 2021-07-15 | 0.02 USD |
