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iShares North America Equity Index Fund (LU) Class N2 EUR/  LU2337603828  /

Fonds
NAV2024-06-06 Chg.+1.1000 Type of yield Investment Focus Investment company
141.4900EUR +0.78% reinvestment Equity North America BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 6.86 -2.39 -5.34 -6.51 12.08 -0.64 -6.76 4.70 -2.51 -6.40 -
2023 4.54 0.80 -0.22 0.59 4.28 3.91 2.36 0.47 -1.65 -4.20 6.58 3.89 +22.96%
2024 3.82 4.36 3.72 -1.99 1.00 1.84 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.26% 9.79% 10.36% -% -%
Sharpe ratio 2.93 3.07 1.91 - -
Best month +4.36% +4.36% +6.58% +12.08% -
Worst month -1.99% -1.99% -4.20% -6.76% -
Maximum loss -4.01% -4.01% -7.52% - -
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  
+13.27%
6 Months  
+15.63%
1 Year  
+23.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+26.66%
Year
2023  
+22.96%