iShares North Am.Eq.Ind.F.(LU) X2 USD/ LU0826450636 /
| NAV30/08/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 436.9500USD | +0.13% | reinvestment | Equity North America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 7.81 | -3.70 | -3.36 | 12.66 | 3.24 | - |
| 2021 | 0.95 | 1.72 | 3.41 | 5.73 | 0.59 | 2.19 | 2.67 | 2.42 | -3.26 | 5.14 | 0.77 | 2.51 | +27.53% |
| 2022 | -7.32 | -1.91 | 5.60 | -7.27 | -3.72 | -9.09 | 9.41 | -2.21 | -8.89 | 5.94 | 2.37 | -3.63 | -20.61% |
| 2023 | 6.13 | -1.17 | 2.20 | 1.54 | 1.28 | 6.28 | 3.50 | -1.25 | -4.08 | -3.97 | 9.66 | 5.44 | +27.51% |
| 2024 | 2.07 | 4.05 | 3.25 | -2.81 | 2.53 | 4.83 | 0.21 | 2.39 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.08% | 13.80% | 12.87% | 17.73% | -% |
| Sharpe ratio | 1.85 | 1.37 | 1.71 | 0.24 | - |
| Best month | +5.44% | +4.83% | +9.66% | +9.66% | +12.66% |
| Worst month | -2.81% | -2.81% | -4.08% | -9.09% | -9.09% |
| Maximum loss | -8.46% | -8.46% | -8.65% | -27.15% | - |
| Outperformance | -3.92% | - | -11.39% | - | - |
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 | 429.3200 | +25.38% | +24.33% | |
| iShares North Am.Eq.Ind.F.(LU) N... | paying dividend | 438.2400 | +23.85% | +32.32% | |
| iShares North Am.Eq.Ind.F.(LU) X... | reinvestment | 393.9400 | +24.05% | +32.94% | |
| iShares North Am.Eq.Ind.F.(LU) X... | reinvestment | 436.9500 | +25.56% | +24.89% | |
| iShares North America Equity Ind... | reinvestment | 146.5900 | +23.87% | - | |
| iShares North America Equity Ind... | reinvestment | 427.7800 | +25.34% | +24.22% | |
| iShares North Am.Eq.Ind.F.(LU) D... | reinvestment | 239.7000 | +23.82% | +32.12% | |
| iShares North Am.Eq.Ind.F.(LU) D... | reinvestment | 227.0000 | +25.34% | +24.22% | |
| iShares North Am.Eq.Ind.F.(LU)A2... | reinvestment | 412.5100 | +24.96% | +23.10% | |
| iShares North America Equity Ind... | reinvestment | 129.0800 | +23.44% | - |
Performance
| YTD | +17.53% | ||
|---|---|---|---|
| 6 Months | +10.66% | ||
| 1 Year | +25.56% | ||
| 3 Years | +24.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +75.96% | ||
| Year | |||
| 2023 | +27.51% | ||
| 2022 | -20.61% | ||
| 2021 | +27.53% | ||
