iShares World Equity Index Fd.(LU)I2 USD/ LU2060767121 /
| NAV11/4/2024 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.9700USD | +0.28% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.08 | 2.63 | - |
| 2020 | 0.34 | -11.03 | -11.13 | 10.85 | 4.12 | 1.97 | 5.85 | 6.69 | -3.35 | -3.69 | 13.91 | 3.46 | +15.68% |
| 2021 | 0.33 | 1.84 | 3.04 | 5.09 | 1.30 | 1.21 | 2.05 | 2.17 | -3.19 | 4.40 | -0.42 | 2.79 | +22.36% |
| 2022 | -6.61 | -2.02 | 4.39 | -6.96 | -2.56 | -9.33 | 8.25 | -2.75 | -9.13 | 5.87 | 4.92 | -2.65 | -18.78% |
| 2023 | 6.50 | -1.37 | 2.31 | 1.70 | -0.08 | 5.75 | 3.39 | -1.91 | -3.88 | -4.03 | 9.38 | 5.47 | +24.63% |
| 2024 | 1.70 | 3.48 | 3.13 | -2.67 | 2.86 | 3.11 | 0.87 | 2.59 | 1.68 | -1.39 | 0.28 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.95% | 12.24% | 11.58% | 16.45% | 17.67% |
| Sharpe ratio | 1.42 | 1.31 | 2.22 | 0.17 | 0.49 |
| Best month | +5.47% | +3.11% | +9.38% | +9.38% | +13.91% |
| Worst month | -2.67% | -1.39% | -2.67% | -9.33% | -11.13% |
| Maximum loss | -8.36% | -8.36% | -8.36% | -27.63% | -33.49% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares World Equity Index Fd.(L... | reinvestment | 320.1000 | +26.85% | +26.18% | |
| iShares World Equity Index Fd.(L... | reinvestment | 263.2400 | +22.71% | +23.31% | |
| iShares World Equity Index Fd.(L... | reinvestment | 401.2800 | +26.67% | +25.69% | |
| iShares World Equity Index Fd.(L... | paying dividend | 328.3100 | +26.69% | +25.74% | |
| iShares World Equity Index Fd.(L... | reinvestment | 349.3900 | +28.75% | +19.16% | |
| iShares World Equity Index Fd.(L... | reinvestment | 341.7900 | +28.52% | +18.52% | |
| iShares World Equity Index Fd.(L... | reinvestment | 390.4400 | +26.60% | +25.42% | |
| iShares World Equity Index Fd.(L... | reinvestment | 194.2000 | +28.52% | +18.52% | |
| iShares World Equity Index Fd.(L... | reinvestment | 313.1700 | +26.62% | +25.45% | |
| iShares World Equity Index Fd.(L... | reinvestment | 184.9700 | +28.55% | +18.62% | |
| iShares World Equity Index Fd.(L... | reinvestment | 329.4700 | +28.13% | +17.45% | |
| iShares World Equity Index Fund ... | reinvestment | 132.1200 | +26.20% | - |
Performance
| YTD | +16.58% | ||
|---|---|---|---|
| 6 Months | +9.11% | ||
| 1 Year | +28.55% | ||
| 3 Years | +18.62% | ||
| 5 Years | +74.24% | ||
| 10 Years | - | ||
| Since start | +84.97% | ||
| Year | |||
| 2023 | +24.63% | ||
| 2022 | -18.78% | ||
| 2021 | +22.36% | ||
| 2020 | +15.68% | ||
