iShares North Am.Eq.Ind.F.(LU) X2 EUR/ LU0938202586 /
| NAV2024-10-03 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 401.2800EUR | +0.25% | reinvestment | Equity North America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 6.87 | -1.81 | -3.24 | 9.71 | 0.94 | - |
| 2021 | 1.94 | 1.94 | 6.80 | 2.77 | -0.15 | 4.73 | 2.59 | 2.90 | -1.25 | 4.81 | 2.90 | 2.84 | +37.92% |
| 2022 | -6.04 | -2.22 | 6.88 | -2.38 | -5.33 | -6.50 | 12.09 | -0.62 | -6.75 | 4.72 | -2.50 | -6.40 | -15.76% |
| 2023 | 4.55 | 0.81 | -0.21 | 0.60 | 4.29 | 3.92 | 2.38 | 0.48 | -1.64 | -4.18 | 6.58 | 3.91 | +23.13% |
| 2024 | 3.83 | 4.37 | 3.73 | -1.98 | 1.01 | 6.49 | -1.12 | 0.23 | 1.13 | 0.72 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 13.86% | 12.19% | 15.93% | -% |
| Sharpe ratio | 1.87 | 0.91 | 1.97 | 0.53 | - |
| Best month | +6.49% | +6.49% | +6.58% | +12.09% | +12.09% |
| Worst month | -1.98% | -1.98% | -4.18% | -6.75% | -6.75% |
| Maximum loss | -9.22% | -9.22% | -9.22% | -17.66% | - |
| Outperformance | +2.37% | - | -1.82% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares North Am.Eq.Ind.F.(LU) N... | reinvestment | 435.4100 | +34.03% | +31.35% | |
| iShares North Am.Eq.Ind.F.(LU) N... | paying dividend | 444.5400 | +27.11% | +38.47% | |
| iShares North Am.Eq.Ind.F.(LU) X... | reinvestment | 401.2800 | +27.31% | +39.14% | |
| iShares North Am.Eq.Ind.F.(LU) X... | reinvestment | 443.2200 | +34.23% | +31.94% | |
| iShares North America Equity Ind... | reinvestment | 149.3000 | +27.14% | - | |
| iShares North America Equity Ind... | reinvestment | 433.8400 | +33.99% | +31.23% | |
| iShares North Am.Eq.Ind.F.(LU) D... | reinvestment | 244.1200 | +27.08% | +38.26% | |
| iShares North Am.Eq.Ind.F.(LU) D... | reinvestment | 230.2200 | +33.99% | +31.24% | |
| iShares North Am.Eq.Ind.F.(LU)A2... | reinvestment | 418.2400 | +33.59% | +30.06% | |
| iShares North America Equity Ind... | reinvestment | 131.4200 | +26.68% | - |
Performance
| YTD | +19.65% | ||
|---|---|---|---|
| 6 Months | +7.63% | ||
| 1 Year | +27.31% | ||
| 3 Years | +39.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +85.39% | ||
| Year | |||
| 2023 | +23.13% | ||
| 2022 | -15.76% | ||
| 2021 | +37.92% | ||
