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iShares North America Equity Index Fund (LU) Class A2 EUR/  LU2504564845  /

Fonds
NAV2024-06-06 Chg.+0.9700 Type of yield Investment Focus Investment company
124.6800EUR +0.78% reinvestment Equity North America BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 4.68 -2.54 -6.41 -
2023 4.51 0.78 -0.25 0.57 4.24 3.86 2.33 0.44 -1.68 -4.22 6.54 3.86 +22.51%
2024 3.78 4.33 3.69 -2.03 0.96 1.83 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.27% 9.80% 10.36% -% -%
Sharpe ratio 2.88 3.01 1.87 - -
Best month +4.33% +4.33% +6.54% - -
Worst month -2.03% -2.03% -4.22% - -
Maximum loss -4.04% -4.04% -7.56% - -
Outperformance - - - - -
 
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  
+13.09%
6 Months  
+15.41%
1 Year  
+23.13%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.68%
Year
2023  
+22.51%