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iShares Core MSCI EMU U.E.USD A H/  IE00BKBF6616  /

Fonds
NAV2024-05-16 Chg.-0.0270 Type of yield Investment Focus Investment company
8.8689USD -0.30% reinvestment Equity Euroland BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.36 -1.06 3.95 1.52 2.80 1.41 -
2020 -1.53 -7.66 -17.65 6.64 5.00 5.11 -1.41 4.66 -2.73 -5.49 17.42 2.66 +0.78%
2021 -1.77 3.66 6.59 2.31 3.38 0.47 1.39 2.50 -3.16 4.21 -3.13 5.30 +23.40%
2022 -3.54 -5.21 -0.43 -1.73 1.02 -8.84 7.32 -4.72 -5.90 8.42 8.98 -3.34 -9.45%
2023 9.90 1.80 0.95 1.77 -2.02 4.07 2.11 -2.94 -2.96 -3.18 8.30 3.34 +22.15%
2024 2.24 3.44 4.60 -1.69 4.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.51% 8.81% 11.08% 16.26% -%
Sharpe ratio 3.89 4.57 1.53 0.45 -
Best month +4.60% +8.30% +8.30% +9.90% +17.42%
Worst month -1.69% -1.69% -3.18% -8.84% -17.65%
Maximum loss -2.94% -2.94% -10.02% -23.12% -
Outperformance +4.67% - +3.74% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Core MSCI EMU U.E.EUR D paying dividend 6.8751 +18.35% +28.62%
iShares Core MSCI EMU U.E.GBP D paying dividend 7.1708 +19.76% +32.43%
iShares Core MSCI EMU UCITS ETF ... reinvestment 180.3686 +18.32% +28.61%
iShares Core MSCI EMU U.E.USD A ... reinvestment 8.8689 +20.76% +37.49%

Performance

YTD  
+13.50%
6 Months  
+19.86%
1 Year  
+20.76%
3 Years  
+37.49%
5 Years  
+75.40%
10 Years     -
Since start  
+75.40%
Year
2023  
+22.15%
2022
  -9.45%
2021  
+23.40%
2020  
+0.78%