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