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iShares North America IF(IE)F.EUR/  IE00B39J2W40  /

Fonds
NAV2024-07-24 Chg.-1.2909 Type of yield Investment Focus Investment company
52.7798EUR -2.39% paying dividend Equity North America BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 0.47 1.56 -
2018 0.57 -1.86 -3.21 2.28 5.93 0.60 3.28 3.57 0.56 -4.68 1.87 -10.68 -2.84%
2019 8.95 4.05 3.12 4.13 -5.72 4.64 3.73 -0.69 2.80 -0.30 4.84 0.95 +34.19%
2020 1.54 -7.34 -13.07 13.30 3.42 1.32 0.59 6.76 -2.46 -2.00 8.69 0.68 +9.08%
2021 0.80 2.81 7.20 2.88 -0.47 5.36 2.23 3.25 -2.88 7.13 1.55 3.53 +38.37%
2022 -4.67 -3.01 4.56 -4.02 -1.70 -6.16 11.83 -2.62 -6.87 6.89 1.19 -8.90 -14.47%
2023 4.49 -0.19 0.87 -0.28 3.88 4.20 2.32 -0.28 -2.25 -2.31 6.04 3.20 +21.07%
2024 3.39 5.52 3.40 -3.15 3.10 4.65 -1.70 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.39% 11.72% 11.79% 16.84% 20.85%
Sharpe ratio 2.32 1.86 1.59 0.39 0.50
Best month +5.52% +5.52% +6.04% +11.83% +13.30%
Worst month -3.15% -3.15% -3.15% -8.90% -13.07%
Maximum loss -4.27% -4.27% -7.96% -17.61% -34.36%
Outperformance +2.02% - +3.15% +19.89% -
 
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 57.8337 +19.72% +22.80%
iShares North America IF(IE)D EU... reinvestment 29.2677 +22.31% +33.94%
iShares North America IF(IE)D US... reinvestment 24.2184 +19.81% +23.12%
iShares North America IF(IE)F.EU... reinvestment 45.0360 +22.39% +34.20%
iShares North America IF(IE)F.EU... reinvestment 17.4827 +17.94% +14.96%
iShares North America IF(IE)I.EU... reinvestment 53.5749 +22.21% +33.60%
iShares North America IF(IE)I.US... reinvestment 43.8406 +19.71% +22.81%
iShares North America IF(IE)S GB... reinvestment 13.0986 +18.91% -
iShares North America IF(IE)S GB... paying dividend 12.7169 +18.92% -
iShares North America IF(IE)F.US... paying dividend 44.7064 +19.89% +23.36%
iShares North America IF(IE)F.EU... paying dividend 52.7798 +22.39% +34.20%
iShares North America IF(IE)F.US... reinvestment 65.1007 +19.89% +23.36%

Performance

YTD  
+15.87%
6 Months  
+12.01%
1 Year  
+22.39%
3 Years  
+34.20%
5 Years  
+92.76%
10 Years     -
Since start  
+143.73%
Year
2023  
+21.07%
2022
  -14.47%
2021  
+38.37%
2020  
+9.08%
2019  
+34.19%
2018
  -2.84%
 

Dividends

2024-05-31 0.14 EUR
2024-02-29 0.13 EUR
2023-11-30 0.14 EUR
2023-08-31 0.13 EUR
2023-05-31 0.14 EUR
2023-02-28 0.12 EUR
2022-11-30 0.13 EUR
2022-08-31 0.14 EUR
2022-05-31 0.13 EUR
2022-02-28 0.11 EUR
2021-11-30 0.11 EUR
2021-08-31 0.10 EUR
2021-05-28 0.10 EUR
2021-02-26 0.09 EUR
2020-11-30 0.10 EUR
2020-08-28 0.09 EUR
2020-05-29 0.11 EUR
2020-02-28 0.12 EUR
2019-11-29 0.11 EUR
2019-08-30 0.10 EUR
2019-05-31 0.10 EUR
2019-02-28 0.11 EUR
2018-11-30 0.09 EUR
2018-08-31 0.09 EUR
2018-05-31 0.09 EUR
2018-02-28 0.08 EUR
2017-11-30 0.08 EUR