iShares World Equity Index Fd.(LU)F2 USD/ LU0836515477 /
| NAV30/08/2024 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 339.9400USD | +0.20% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -4.05 | 2.62 | 0.22 | 0.00 | 2.61 | 1.37 | 0.41 | -7.08 | 0.46 | -7.31 | - |
| 2019 | 7.32 | 3.63 | 0.89 | 3.61 | -5.58 | 6.24 | 1.54 | -2.56 | 1.82 | 2.52 | 3.06 | 2.63 | +27.39% |
| 2020 | 0.34 | -11.04 | -11.13 | 10.85 | 4.11 | 1.97 | 5.85 | 6.69 | -3.35 | -3.69 | 13.90 | 3.45 | +15.64% |
| 2021 | 0.33 | 1.84 | 3.04 | 5.09 | 1.30 | 1.21 | 2.05 | 2.17 | -3.19 | 4.39 | -0.43 | 2.79 | +22.33% |
| 2022 | -6.61 | -2.02 | 4.39 | -6.96 | -2.56 | -9.33 | 8.25 | -2.75 | -9.13 | 5.87 | 4.91 | -2.66 | -18.80% |
| 2023 | 6.50 | -1.38 | 2.31 | 1.70 | -0.09 | 5.75 | 3.39 | -1.92 | -3.88 | -4.04 | 9.38 | 5.47 | +24.60% |
| 2024 | 1.70 | 3.48 | 3.13 | -2.68 | 2.86 | 3.11 | 0.86 | 2.59 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.51% | 13.31% | 12.38% | 16.47% | 17.69% |
| Sharpe ratio | 1.72 | 1.34 | 1.62 | 0.19 | 0.53 |
| Best month | +5.47% | +3.48% | +9.38% | +9.38% | +13.90% |
| Worst month | -2.68% | -2.68% | -4.04% | -9.33% | -11.13% |
| Maximum loss | -8.36% | -8.36% | -8.36% | -27.64% | -33.49% |
| Outperformance | +0.05% | - | +1.19% | +14.69% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares World Equity Index Fd.(L... | reinvestment | 313.2200 | +22.24% | +29.80% | |
| iShares World Equity Index Fd.(L... | reinvestment | 258.4500 | +19.68% | +26.81% | |
| iShares World Equity Index Fd.(L... | reinvestment | 392.7500 | +22.07% | +29.28% | |
| iShares World Equity Index Fd.(L... | paying dividend | 323.6800 | +22.09% | +29.34% | |
| iShares World Equity Index Fd.(L... | reinvestment | 347.3900 | +23.73% | +21.95% | |
| iShares World Equity Index Fd.(L... | reinvestment | 339.9400 | +23.51% | +21.29% | |
| iShares World Equity Index Fd.(L... | reinvestment | 382.1800 | +21.99% | +29.01% | |
| iShares World Equity Index Fd.(L... | reinvestment | 193.1500 | +23.51% | +21.29% | |
| iShares World Equity Index Fd.(L... | reinvestment | 306.5400 | +22.00% | +29.04% | |
| iShares World Equity Index Fd.(L... | reinvestment | 183.9600 | +23.54% | +21.40% | |
| iShares World Equity Index Fd.(L... | reinvestment | 327.8700 | +23.13% | +20.20% | |
| iShares World Equity Index Fund ... | reinvestment | 129.4000 | +21.62% | - |
Performance
| YTD | +15.92% | ||
|---|---|---|---|
| 6 Months | +10.16% | ||
| 1 Year | +23.51% | ||
| 3 Years | +21.29% | ||
| 5 Years | +83.18% | ||
| 10 Years | - | ||
| Since start | +88.38% | ||
| Year | |||
| 2023 | +24.60% | ||
| 2022 | -18.80% | ||
| 2021 | +22.33% | ||
| 2020 | +15.64% | ||
| 2019 | +27.39% | ||
