iShares World Equity Index Fd.(LU)X2 USD/ LU0826442534 /
NAV2024-07-05 | Chg.+1.7300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
339.4000USD | +0.51% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 6.70 | -3.34 | -3.67 | 13.92 | 3.47 | - |
2021 | 0.35 | 1.85 | 3.06 | 5.10 | 1.31 | 1.23 | 2.06 | 2.18 | -3.18 | 4.41 | -0.41 | 2.81 | +22.54% |
2022 | -6.59 | -2.01 | 4.40 | -6.95 | -2.54 | -9.32 | 8.26 | -2.74 | -9.12 | 5.88 | 4.93 | -2.64 | -18.66% |
2023 | 6.52 | -1.36 | 2.33 | 1.71 | -0.07 | 5.76 | 3.41 | -1.90 | -3.86 | -4.03 | 9.40 | 5.48 | +24.83% |
2024 | 1.71 | 3.49 | 3.15 | -2.66 | 2.88 | 3.12 | 1.13 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.61% | 10.59% | 11.24% | 16.17% | -% |
Sharpe ratio | 2.30 | 2.81 | 1.68 | 0.22 | - |
Best month | +5.48% | +3.49% | +9.40% | +9.40% | - |
Worst month | -2.66% | -2.66% | -4.03% | -9.32% | - |
Maximum loss | -4.87% | -4.87% | -10.30% | -27.54% | - |
Outperformance | +1.45% | - | -0.40% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares World Equity Index Fd.(L... | reinvestment | 313.3300 | +23.39% | +34.72% | |
iShares World Equity Index Fd.(L... | reinvestment | 259.4700 | +21.66% | +32.39% | |
iShares World Equity Index Fd.(L... | reinvestment | 392.9700 | +23.22% | +34.19% | |
iShares World Equity Index Fd.(L... | paying dividend | 323.8600 | +23.24% | +34.25% | |
iShares World Equity Index Fd.(L... | reinvestment | 339.4000 | +22.54% | +23.15% | |
iShares World Equity Index Fd.(L... | reinvestment | 332.2200 | +22.32% | +22.50% | |
iShares World Equity Index Fd.(L... | reinvestment | 382.4200 | +23.13% | +33.90% | |
iShares World Equity Index Fd.(L... | reinvestment | 188.7600 | +22.33% | +22.49% | |
iShares World Equity Index Fd.(L... | reinvestment | 306.7300 | +23.15% | +33.93% | |
iShares World Equity Index Fd.(L... | reinvestment | 179.7700 | +22.36% | +22.60% | |
iShares World Equity Index Fund ... | reinvestment | 129.5500 | +22.76% | - | |
iShares World Equity Index Fd.(L... | reinvestment | 320.5600 | +21.96% | +21.40% |
Performance
YTD | +13.39% | ||
---|---|---|---|
6 Months | +15.48% | ||
1 Year | +22.54% | ||
3 Years | +23.15% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +63.26% | ||
Year | |||
2023 | +24.83% | ||
2022 | -18.66% | ||
2021 | +22.54% |