iShares North Am.Eq.Ind.F.(LU) N2 USD/ LU0836514405 /
| NAV2024-05-16 | Chg.+3.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 405.2800USD | +0.87% | reinvestment | Equity North America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 7.80 | -3.72 | -3.37 | 12.65 | 3.22 | - |
| 2021 | 0.94 | 1.71 | 3.40 | 5.72 | 0.58 | 2.18 | 2.66 | 2.40 | -3.27 | 5.12 | 0.76 | 2.50 | +27.34% |
| 2022 | -7.33 | -1.92 | 5.59 | -7.28 | -3.73 | -9.10 | 9.40 | -2.22 | -8.90 | 5.92 | 2.36 | -3.64 | -20.73% |
| 2023 | 6.12 | -1.18 | 2.18 | 1.53 | 1.27 | 6.27 | 3.49 | -1.26 | -4.10 | -3.98 | 9.65 | 5.43 | +27.33% |
| 2024 | 2.06 | 4.04 | 3.24 | -2.83 | 4.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.17% | 11.28% | 12.17% | 17.48% | -% |
| Sharpe ratio | 2.32 | 3.23 | 2.14 | 0.28 | - |
| Best month | +5.43% | +9.65% | +9.65% | +9.65% | - |
| Worst month | -2.83% | -2.83% | -4.10% | -9.10% | - |
| Maximum loss | -5.13% | -5.13% | -10.15% | -27.24% | - |
| Outperformance | -4.00% | - | -11.57% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares North Am.Eq.Ind.F.(LU) N... | reinvestment | 405.2800 | +29.93% | +28.43% | |
| iShares North Am.Eq.Ind.F.(LU) N... | paying dividend | 422.0900 | +30.15% | +43.67% | |
| iShares North Am.Eq.Ind.F.(LU) X... | reinvestment | 379.2600 | +30.35% | +44.33% | |
| iShares North Am.Eq.Ind.F.(LU) X... | reinvestment | 412.3100 | +30.12% | +29.01% | |
| iShares North America Equity Ind... | reinvestment | 141.1800 | +30.17% | - | |
| iShares North America Equity Ind... | reinvestment | 403.8600 | +29.88% | +28.32% | |
| iShares North Am.Eq.Ind.F.(LU) D... | reinvestment | 230.8800 | +30.12% | +43.44% | |
| iShares North Am.Eq.Ind.F.(LU) D... | reinvestment | 214.3100 | +29.88% | +28.32% | |
| iShares North Am.Eq.Ind.F.(LU)A2... | reinvestment | 389.7800 | +29.50% | +27.17% | |
| iShares North America Equity Ind... | reinvestment | 124.4400 | +29.68% | - |
Performance
| YTD | +10.84% | ||
|---|---|---|---|
| 6 Months | +18.29% | ||
| 1 Year | +29.93% | ||
| 3 Years | +28.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +65.10% | ||
| Year | |||
| 2023 | +27.33% | ||
| 2022 | -20.73% | ||
| 2021 | +27.34% | ||
