iShares North Am.Eq.Ind.F.(LU) N7 EUR/ LU0852473445 /
| NAV2024-05-16 | Chg.+2.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 422.0900EUR | +0.68% | paying dividend | Equity North America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 6.86 | -1.82 | -3.25 | 9.70 | 0.93 | - |
| 2021 | 1.93 | 1.93 | 6.78 | 2.76 | -0.16 | 4.71 | 2.59 | 2.89 | -1.27 | 4.81 | 2.88 | 2.83 | +37.73% |
| 2022 | -6.05 | -2.23 | 6.87 | -2.39 | -5.33 | -6.51 | 12.07 | -0.64 | -6.76 | 4.70 | -2.51 | -6.41 | -15.90% |
| 2023 | 4.54 | 0.80 | -0.22 | 0.59 | 4.28 | 3.90 | 2.36 | 0.47 | -1.66 | -4.19 | 6.57 | 3.89 | +22.95% |
| 2024 | 3.82 | 4.36 | 3.71 | -1.99 | 2.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.64% | 9.88% | 10.91% | 15.58% | -% |
| Sharpe ratio | 3.33 | 3.75 | 2.41 | 0.58 | - |
| Best month | +4.36% | +6.57% | +6.57% | +12.07% | - |
| Worst month | -1.99% | -1.99% | -4.19% | -6.76% | - |
| Maximum loss | -4.01% | -4.01% | -7.52% | -17.72% | - |
| Outperformance | +2.27% | - | -2.00% | - | - |
All quotes in EUR
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 | +13.02% | ||
|---|---|---|---|
| 6 Months | +18.52% | ||
| 1 Year | +30.15% | ||
| 3 Years | +43.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +74.21% | ||
| Year | |||
| 2023 | +22.95% | ||
| 2022 | -15.90% | ||
| 2021 | +37.73% | ||
Dividends
| 2024-03-28 | 1.97 EUR |
| 2023-09-29 | 1.78 EUR |
| 2023-03-31 | 1.81 EUR |
| 2022-09-30 | 1.91 EUR |
| 2022-03-31 | 1.58 EUR |
| 2021-09-30 | 1.34 EUR |
| 2021-03-31 | 1.42 EUR |
| 2020-09-30 | 1.31 EUR |
