iShares North Am.Eq.Ind.F.(LU) D2 USD/ LU1722863641 /
| NAV2024-07-25 | Chg.-2.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.9900USD | -1.33% | reinvestment | Equity North America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.01 | - |
| 2018 | 5.27 | -2.66 | -5.12 | 2.89 | 1.46 | 0.79 | 2.70 | 3.18 | 0.26 | -6.61 | 0.72 | -8.57 | -6.53% |
| 2019 | 7.90 | 4.12 | 1.12 | 3.96 | -5.95 | 6.41 | 2.88 | -2.64 | 1.40 | 2.00 | 4.07 | 2.37 | +30.44% |
| 2020 | 1.52 | -11.65 | -10.17 | 12.75 | 3.84 | 1.68 | 6.90 | 7.80 | -3.71 | -3.38 | 12.65 | 3.22 | +19.57% |
| 2021 | 0.94 | 1.70 | 3.40 | 5.72 | 0.58 | 2.18 | 2.65 | 2.40 | -3.28 | 5.13 | 0.76 | 2.50 | +27.30% |
| 2022 | -7.33 | -1.93 | 5.59 | -7.29 | -3.73 | -9.10 | 9.39 | -2.22 | -8.91 | 5.92 | 2.36 | -3.65 | -20.76% |
| 2023 | 6.12 | -1.19 | 2.18 | 1.52 | 1.26 | 6.26 | 3.48 | -1.27 | -4.10 | -3.98 | 9.65 | 5.42 | +27.28% |
| 2024 | 2.06 | 4.03 | 3.24 | -2.83 | 2.51 | 4.82 | -1.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 11.59% | 11.81% | 17.42% | 19.06% |
| Sharpe ratio | 1.76 | 1.62 | 1.30 | 0.18 | 0.50 |
| Best month | +5.42% | +4.82% | +9.65% | +9.65% | +12.75% |
| Worst month | -2.83% | -2.83% | -4.10% | -9.10% | -11.65% |
| Maximum loss | -5.13% | -5.13% | -10.16% | -27.26% | -34.26% |
| Outperformance | -4.02% | - | -1.49% | +22.09% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares North Am.Eq.Ind.F.(LU) N... | reinvestment | 412.2600 | +19.07% | +22.26% | |
| iShares North Am.Eq.Ind.F.(LU) N... | paying dividend | 430.0500 | +21.21% | +33.16% | |
| iShares North Am.Eq.Ind.F.(LU) X... | reinvestment | 386.5300 | +21.40% | +33.78% | |
| iShares North Am.Eq.Ind.F.(LU) X... | reinvestment | 419.5300 | +19.25% | +22.81% | |
| iShares North America Equity Ind... | reinvestment | 143.8500 | +21.23% | - | |
| iShares North America Equity Ind... | reinvestment | 410.7900 | +19.04% | +22.14% | |
| iShares North Am.Eq.Ind.F.(LU) D... | reinvestment | 235.2200 | +21.17% | +32.95% | |
| iShares North Am.Eq.Ind.F.(LU) D... | reinvestment | 217.9900 | +19.04% | +22.15% | |
| iShares North Am.Eq.Ind.F.(LU)A2... | reinvestment | 396.2500 | +18.68% | +21.06% | |
| iShares North America Equity Ind... | reinvestment | 126.7000 | +20.78% | - |
Performance
| YTD | +12.73% | ||
|---|---|---|---|
| 6 Months | +10.64% | ||
| 1 Year | +19.04% | ||
| 3 Years | +22.15% | ||
| 5 Years | +86.17% | ||
| 10 Years | - | ||
| Since start | +117.99% | ||
| Year | |||
| 2023 | +27.28% | ||
| 2022 | -20.76% | ||
| 2021 | +27.30% | ||
| 2020 | +19.57% | ||
| 2019 | +30.44% | ||
| 2018 | -6.53% | ||
