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iShares North America Equity Index Fund (LU) Class A2 EUR/  LU2504564845  /

Fonds
NAV2024-05-03 Chg.+1.3600 Type of yield Investment Focus Investment company
121.2000EUR +1.13% reinvestment Equity North America BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 4.68 -2.54 -6.41 -
2023 4.51 0.78 -0.25 0.57 4.24 3.86 2.33 0.44 -1.68 -4.22 6.54 3.86 +22.51%
2024 3.78 4.33 3.69 -2.03 -0.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.94% 9.84% 11.09% -% -%
Sharpe ratio 2.64 3.60 2.19 - -
Best month +4.33% +6.54% +6.54% - -
Worst month -2.03% -2.03% -4.22% - -
Maximum loss -4.04% -4.04% -7.56% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares North Am.Eq.Ind.F.(LU) N... reinvestment 391.8800 +25.60% +22.52%
iShares North Am.Eq.Ind.F.(LU) N... paying dividend 411.0700 +28.57% +37.06%
iShares North Am.Eq.Ind.F.(LU) X... reinvestment 369.3400 +28.77% +37.69%
iShares North Am.Eq.Ind.F.(LU) X... reinvestment 398.6600 +25.79% +23.07%
iShares North America Equity Ind... reinvestment 137.5000 +28.60% -
iShares North America Equity Ind... reinvestment 390.5100 +25.56% +22.41%
iShares North Am.Eq.Ind.F.(LU) D... reinvestment 224.8600 +28.54% +36.84%
iShares North Am.Eq.Ind.F.(LU) D... reinvestment 207.2300 +25.56% +22.41%
iShares North Am.Eq.Ind.F.(LU)A2... reinvestment 376.9400 +25.18% +21.31%
iShares North America Equity Ind... reinvestment 121.2000 +28.10% -

Performance

YTD  
+9.93%
6 Months  
+17.82%
1 Year  
+28.10%
3 Years     -
5 Years     -
Since start  
+21.20%
Year
2023  
+22.51%