iShares World Equity Index Fund (LU) Class A2 EUR/  LU2504564761  /

Fonds
NAV7/5/2024 Chg.+0.5000 Type of yield Investment Focus Investment company
129.5500EUR +0.39% 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 0.02 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.67% 8.75% 9.27% -% -%
Sharpe ratio 3.43 3.77 2.05 - -
Best month +4.71% +4.71% +6.27% - -
Worst month -1.86% -1.86% -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 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  
+15.74%
6 Months  
+16.88%
1 Year  
+22.76%
3 Years     -
5 Years     -
10 Years     -
Since start  
+29.55%
Year
2023  
+19.93%