iShares North Am.Eq.Ind.F.(LU) D2 EUR/ LU1811363917 /
| NAV2024-06-06 | Chg.+1.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 231.3800EUR | +0.79% | reinvestment | Equity North America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.88 | 2.16 | 3.78 | 0.74 | -4.46 | 0.57 | -9.35 | - |
| 2019 | 7.49 | 5.00 | 2.45 | 3.96 | -5.40 | 4.30 | 5.11 | -1.80 | 2.73 | -0.18 | 5.39 | 0.37 | +32.80% |
| 2020 | 2.96 | -10.88 | -10.06 | 13.73 | 1.41 | 0.88 | 1.31 | 6.86 | -1.82 | -3.25 | 9.69 | 0.93 | +9.31% |
| 2021 | 1.92 | 1.93 | 6.76 | 2.75 | -0.16 | 4.70 | 2.58 | 2.89 | -1.27 | 4.81 | 2.88 | 2.83 | +37.65% |
| 2022 | -6.06 | -2.24 | 6.86 | -2.43 | -5.33 | -6.54 | 12.08 | -0.64 | -6.78 | 4.70 | -2.51 | -6.41 | -15.99% |
| 2023 | 4.54 | 0.81 | -0.23 | 0.58 | 4.28 | 3.90 | 2.37 | 0.46 | -1.65 | -4.19 | 6.56 | 3.90 | +22.93% |
| 2024 | 3.81 | 4.36 | 3.71 | -2.00 | 0.99 | 1.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.27% | 9.79% | 10.36% | 15.50% | 17.82% |
| Sharpe ratio | 2.92 | 3.06 | 1.91 | 0.55 | 0.64 |
| Best month | +4.36% | +4.36% | +6.56% | +12.08% | +13.73% |
| Worst month | -2.00% | -2.00% | -4.19% | -6.78% | -10.88% |
| Maximum loss | -4.01% | -4.01% | -7.51% | -17.78% | -34.29% |
| Outperformance | +2.22% | - | +4.63% | +21.57% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares North Am.Eq.Ind.F.(LU) N... | reinvestment | 407.3200 | +26.07% | +26.55% | |
| iShares North Am.Eq.Ind.F.(LU) N... | paying dividend | 423.0000 | +23.58% | +41.55% | |
| iShares North Am.Eq.Ind.F.(LU) X... | reinvestment | 380.1200 | +23.77% | +42.20% | |
| iShares North Am.Eq.Ind.F.(LU) X... | reinvestment | 414.4200 | +26.26% | +27.11% | |
| iShares North America Equity Ind... | reinvestment | 141.4900 | +23.60% | - | |
| iShares North America Equity Ind... | reinvestment | 405.8800 | +26.03% | +26.43% | |
| iShares North Am.Eq.Ind.F.(LU) D... | reinvestment | 231.3800 | +23.55% | +41.34% | |
| iShares North Am.Eq.Ind.F.(LU) D... | reinvestment | 215.3800 | +26.03% | +26.43% | |
| iShares North Am.Eq.Ind.F.(LU)A2... | reinvestment | 391.6700 | +25.66% | +25.30% | |
| iShares North America Equity Ind... | reinvestment | 124.6800 | +23.13% | - |
Performance
| YTD | +13.24% | ||
|---|---|---|---|
| 6 Months | +15.60% | ||
| 1 Year | +23.55% | ||
| 3 Years | +41.34% | ||
| 5 Years | +102.06% | ||
| 10 Years | - | ||
| Since start | +131.38% | ||
| Year | |||
| 2023 | +22.93% | ||
| 2022 | -15.99% | ||
| 2021 | +37.65% | ||
| 2020 | +9.31% | ||
| 2019 | +32.80% | ||
