iShares World Equity Index Fd.(LU)F2 GBP/ LU1396764083 /
| NAV08/11/2024 | Chg.+1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 272.7500GBP | +0.53% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.40 | 0.14 | -4.30 | 10.21 | 1.27 | - |
| 2021 | -0.15 | 0.29 | 4.17 | 4.41 | -0.71 | 3.54 | 1.19 | 3.44 | -1.03 | 2.33 | 2.50 | 1.62 | +23.64% |
| 2022 | -6.01 | -1.90 | 6.60 | -2.69 | -2.82 | -6.15 | 8.97 | 1.21 | -5.22 | 2.46 | 0.53 | -3.28 | -9.16% |
| 2023 | 4.43 | 0.07 | 0.25 | 0.72 | 0.96 | 3.05 | 2.16 | -0.53 | -0.25 | -3.44 | 5.17 | 4.58 | +18.18% |
| 2024 | 1.64 | 4.04 | 3.42 | -1.78 | 0.95 | 4.11 | -0.76 | 0.21 | -0.13 | 2.45 | 3.15 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.86% | 11.44% | 10.32% | 14.18% | -% |
| Sharpe ratio | 1.75 | 1.24 | 2.21 | 0.38 | - |
| Best month | +4.58% | +4.11% | +5.17% | +8.97% | +10.21% |
| Worst month | -1.78% | -0.76% | -1.78% | -6.15% | -6.15% |
| Maximum loss | -7.27% | -7.27% | -7.27% | -15.03% | - |
| Outperformance | +2.54% | - | +0.21% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares World Equity Index Fd.(L... | reinvestment | 335.3600 | +32.11% | +31.95% | |
| iShares World Equity Index Fd.(L... | reinvestment | 272.7500 | +25.81% | +27.63% | |
| iShares World Equity Index Fd.(L... | reinvestment | 420.4100 | +31.93% | +31.44% | |
| iShares World Equity Index Fd.(L... | paying dividend | 343.9600 | +31.94% | +31.49% | |
| iShares World Equity Index Fd.(L... | reinvestment | 360.9800 | +32.84% | +22.54% | |
| iShares World Equity Index Fd.(L... | reinvestment | 353.1200 | +32.60% | +21.88% | |
| iShares World Equity Index Fd.(L... | reinvestment | 409.0500 | +31.85% | +31.15% | |
| iShares World Equity Index Fd.(L... | reinvestment | 200.6300 | +32.60% | +21.88% | |
| iShares World Equity Index Fd.(L... | reinvestment | 328.0900 | +31.86% | +31.18% | |
| iShares World Equity Index Fd.(L... | reinvestment | 191.1000 | +32.63% | +21.99% | |
| iShares World Equity Index Fd.(L... | reinvestment | 340.3800 | +32.20% | +20.79% | |
| iShares World Equity Index Fund ... | reinvestment | 138.4200 | +31.45% | - |
Performance
| YTD | +18.50% | ||
|---|---|---|---|
| 6 Months | +8.33% | ||
| 1 Year | +25.81% | ||
| 3 Years | +27.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +69.22% | ||
| Year | |||
| 2023 | +18.18% | ||
| 2022 | -9.16% | ||
| 2021 | +23.64% | ||
