iShares North Am.Eq.Ind.F.(LU) X2 EUR/ LU0938202586 /
| NAV2024-06-06 | Chg.+2.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 380.1200EUR | +0.79% | 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 | 1.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.26% | 9.79% | 10.36% | 15.50% | -% |
| Sharpe ratio | 2.95 | 3.09 | 1.93 | 0.56 | - |
| Best month | +4.37% | +4.37% | +6.58% | +12.09% | - |
| Worst month | -1.98% | -1.98% | -4.18% | -6.75% | - |
| Maximum loss | -4.00% | -4.00% | -7.50% | -17.66% | - |
| Outperformance | +2.37% | - | -1.82% | - | - |
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 | +13.34% | ||
|---|---|---|---|
| 6 Months | +15.71% | ||
| 1 Year | +23.77% | ||
| 3 Years | +42.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +75.62% | ||
| Year | |||
| 2023 | +23.13% | ||
| 2022 | -15.76% | ||
| 2021 | +37.92% | ||
