iShares North America IF(IE)F.EUR H/ IE00BJVKFT58 /
| NAV11/1/2024 | Chg.+0.0762 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4562EUR | +0.41% | reinvestment | Equity North America | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -6.51 | 6.40 | 1.23 | -1.90 | 1.53 | 1.69 | 3.52 | 2.21 | - |
| 2020 | 0.30 | -8.38 | -12.92 | 12.89 | 4.85 | 2.11 | 5.64 | 7.25 | -3.90 | -2.79 | 11.24 | 3.26 | +17.56% |
| 2021 | -0.49 | 2.62 | 3.74 | 5.09 | 0.53 | 2.71 | 2.19 | 2.80 | -4.73 | 6.80 | -1.10 | 4.03 | +26.41% |
| 2022 | -5.77 | -2.97 | 3.37 | -9.30 | -0.41 | -8.70 | 8.73 | -4.22 | -9.50 | 7.29 | 4.88 | -5.88 | -22.20% |
| 2023 | 5.98 | -2.72 | 3.09 | 1.16 | 0.22 | 6.27 | 3.12 | -1.88 | -4.89 | -2.46 | 9.00 | 4.73 | +22.72% |
| 2024 | 1.14 | 5.07 | 3.06 | -4.21 | 4.48 | 3.25 | 1.25 | 2.07 | 1.99 | -0.79 | 0.41 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.88% | 12.07% | 11.70% | 17.15% | 20.61% |
| Sharpe ratio | 1.68 | 1.96 | 2.67 | 0.13 | 0.44 |
| Best month | +5.07% | +4.48% | +9.00% | +9.00% | +12.89% |
| Worst month | -4.21% | -0.79% | -4.21% | -9.50% | -12.92% |
| Maximum loss | -8.22% | -8.22% | -8.22% | -27.04% | -34.47% |
| Outperformance | -4.36% | - | +1.29% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares North America IF(IE)I.US... | paying dividend | 61.3464 | +36.55% | +24.67% | |
| iShares North America IF(IE)D EU... | reinvestment | 31.0666 | +32.76% | +33.50% | |
| iShares North America IF(IE)D US... | reinvestment | 25.6951 | +36.68% | +24.98% | |
| iShares North America IF(IE)F.EU... | reinvestment | 47.8130 | +32.81% | +33.78% | |
| iShares North America IF(IE)F.EU... | reinvestment | 18.4562 | +34.25% | +16.45% | |
| iShares North America IF(IE)I.EU... | reinvestment | 56.8551 | +32.62% | +33.21% | |
| iShares North America IF(IE)I.US... | reinvestment | 46.5034 | +36.53% | +24.67% | |
| iShares North America IF(IE)S GB... | reinvestment | 13.8555 | +27.90% | +32.03% | |
| iShares North America IF(IE)S GB... | paying dividend | 13.4196 | +27.90% | +32.23% | |
| iShares North America IF(IE)F.US... | paying dividend | 47.3236 | +36.76% | +25.24% | |
| iShares North America IF(IE)F.EU... | paying dividend | 55.8954 | +32.84% | +33.80% | |
| iShares North America IF(IE)F.US... | reinvestment | 69.0831 | +36.74% | +25.24% |
Performance
| YTD | +18.83% | ||
|---|---|---|---|
| 6 Months | +12.59% | ||
| 1 Year | +34.25% | ||
| 3 Years | +16.45% | ||
| 5 Years | +76.69% | ||
| 10 Years | - | ||
| Since start | +84.56% | ||
| Year | |||
| 2023 | +22.72% | ||
| 2022 | -22.20% | ||
| 2021 | +26.41% | ||
| 2020 | +17.56% | ||
