DetailsChartProfileRisk matrixNewsDocuments

iShares Edge MSCI Eur.Mf.U.E.EUR D/  IE00BG13YL86  /

Fonds
NAV2024-04-29 Chg.+0.0153 Type of yield Investment Focus Investment company
6.5894EUR +0.23% paying dividend Equity Europe BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -2.24 4.31 1.99 -1.91 2.38 -1.57 -0.12 -6.58 -2.58 -4.87 -
2019 8.87 2.55 0.71 3.12 -5.48 4.59 0.04 -1.71 3.81 1.44 2.88 2.10 +24.67%
2020 -0.63 -8.38 -15.41 7.51 3.06 2.42 0.60 3.38 -0.01 -4.08 10.76 2.79 -0.75%
2021 0.20 1.34 7.52 2.17 4.06 1.86 2.76 0.98 -3.57 3.78 -2.13 6.28 +27.71%
2022 -4.61 -3.03 1.72 -2.02 -1.77 -8.22 6.81 -6.09 -7.47 5.98 5.61 -2.98 -16.24%
2023 6.70 3.45 -0.42 1.34 -2.47 3.17 2.69 -1.45 -1.64 -3.26 7.07 3.71 +19.84%
2024 2.02 2.96 5.03 0.22 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.27% 7.82% 9.58% 14.01% 17.12%
Sharpe ratio 3.94 6.25 1.73 0.31 0.28
Best month +5.03% +7.07% +7.07% +7.07% +10.76%
Worst month +0.22% -3.26% -3.26% -8.22% -15.41%
Maximum loss -2.63% -2.63% -7.13% -24.48% -37.01%
Outperformance +2.98% - +4.36% +9.41% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Edge MSCI Eur.Mf.U.E.EUR... reinvestment 9.2010 +20.27% +26.67%
iShares Edge MSCI Eur.Mf.U.E.EUR... paying dividend 6.5894 +20.27% +26.78%

Performance

YTD  
+10.57%
6 Months  
+23.37%
1 Year  
+20.27%
3 Years  
+26.78%
5 Years  
+51.10%
Since start  
+55.07%
Year
2023  
+19.84%
2022
  -16.24%
2021  
+27.71%
2020
  -0.75%
2019  
+24.67%
 

Dividends

2023-12-14 0.05 EUR
2023-06-15 0.11 EUR
2022-12-15 0.05 EUR
2022-06-16 0.13 EUR
2021-12-16 0.06 EUR
2021-06-17 0.10 EUR
2020-12-10 0.04 EUR
2020-06-11 0.06 EUR
2019-12-12 0.04 EUR
2019-06-13 0.11 EUR
2018-12-13 0.03 EUR
2018-06-14 0.08 EUR