iShares World Equity Index Fund (LU) Class A2 EUR/ LU2504564761 /
NAV25/07/2024 | Chg.-1.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.4100EUR | -1.30% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 4.63 | -0.11 | -5.43 | - |
2023 | 4.90 | 0.58 | -0.12 | 0.72 | 2.85 | 3.38 | 2.24 | -0.22 | -1.44 | -4.28 | 6.27 | 3.91 | +19.93% |
2024 | 3.42 | 3.78 | 3.57 | -1.86 | 1.31 | 4.71 | -2.41 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.91% | 9.13% | 9.45% | -% | -% |
Sharpe ratio | 2.30 | 1.81 | 1.52 | - | - |
Best month | +4.71% | +4.71% | +6.27% | - | - |
Worst month | -2.41% | -2.41% | -4.28% | - | - |
Maximum loss | -3.71% | -3.71% | -7.21% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares World Equity Index Fd.(L... | reinvestment | 305.8300 | +18.64% | +29.79% | |
iShares World Equity Index Fd.(L... | reinvestment | 252.1900 | +15.83% | +27.15% | |
iShares World Equity Index Fd.(L... | reinvestment | 383.5400 | +18.47% | +29.28% | |
iShares World Equity Index Fd.(L... | paying dividend | 316.0800 | +18.50% | +29.34% | |
iShares World Equity Index Fd.(L... | reinvestment | 331.9200 | +16.54% | +19.15% | |
iShares World Equity Index Fd.(L... | reinvestment | 324.8600 | +16.33% | +18.51% | |
iShares World Equity Index Fd.(L... | reinvestment | 373.2300 | +18.40% | +29.00% | |
iShares World Equity Index Fd.(L... | reinvestment | 184.5800 | +16.33% | +18.51% | |
iShares World Equity Index Fd.(L... | reinvestment | 299.3600 | +18.41% | +29.03% | |
iShares World Equity Index Fd.(L... | reinvestment | 175.8000 | +16.37% | +18.62% | |
iShares World Equity Index Fd.(L... | reinvestment | 313.4200 | +15.98% | +17.45% | |
iShares World Equity Index Fund ... | reinvestment | 126.4100 | +18.04% | - |
Performance
YTD | +12.94% | ||
---|---|---|---|
6 Months | +9.61% | ||
1 Year | +18.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +26.41% | ||
Year | |||
2023 | +19.93% |