iShares World Equity Index Fd.(LU)F2 USD/ LU0836515477 /
| NAV04/10/2024 | Var.+0.9100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 343.4300USD | +0.27% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.67 | -0.64 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.24% | 13.31% | 12.17% | 16.47% | 17.67% |
| Indice di Sharpe | 1.63 | 1.01 | 2.46 | 0.31 | 0.56 |
| Mese migliore | +5.47% | +3.11% | +9.38% | +9.38% | +13.90% |
| Mese peggiore | -2.68% | -2.68% | -4.04% | -9.33% | -11.13% |
| Perdita massima | -8.36% | -8.36% | -8.36% | -27.64% | -33.49% |
| Outperformance | +0.05% | - | +1.19% | +14.69% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| iShares World Equity Index Fd.(L... | reinvestment | 319.4400 | +27.72% | +35.68% | |
| iShares World Equity Index Fd.(L... | reinvestment | 261.9800 | +23.43% | +32.43% | |
| iShares World Equity Index Fd.(L... | reinvestment | 400.5000 | +27.55% | +35.16% | |
| iShares World Equity Index Fd.(L... | paying dividend | 327.6700 | +27.56% | +35.20% | |
| iShares World Equity Index Fd.(L... | reinvestment | 351.0100 | +33.39% | +28.04% | |
| iShares World Equity Index Fd.(L... | reinvestment | 343.4300 | +33.15% | +27.35% | |
| iShares World Equity Index Fd.(L... | reinvestment | 389.7000 | +27.47% | +34.86% | |
| iShares World Equity Index Fd.(L... | reinvestment | 195.1300 | +33.15% | +27.35% | |
| iShares World Equity Index Fd.(L... | reinvestment | 312.5800 | +27.48% | +34.90% | |
| iShares World Equity Index Fd.(L... | reinvestment | 185.8500 | +33.19% | +27.46% | |
| iShares World Equity Index Fd.(L... | reinvestment | 331.1300 | +32.75% | +26.21% | |
| iShares World Equity Index Fund ... | reinvestment | 131.9100 | +27.08% | - |
Prestazione
| YTD | +17.11% | ||
|---|---|---|---|
| 6 mesi | +8.01% | ||
| 1 anno | +33.15% | ||
| 3 anni | +27.35% | ||
| 5 anni | +84.84% | ||
| 10 anni | - | ||
| Dall'inizio | +90.32% | ||
| Anno | |||
| 2023 | +24.60% | ||
| 2022 | -18.80% | ||
| 2021 | +22.33% | ||
| 2020 | +15.64% | ||
| 2019 | +27.39% | ||
