iShares North America Equity Index Fund (LU) Class F2 USD/ LU0836515808 /
| NAV2024-05-21 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 403.4500USD | +0.15% | reinvestment | Equity North America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.54 | -0.36 | - |
| 2013 | 6.58 | 0.77 | 3.03 | 1.16 | 3.81 | -3.11 | 5.87 | -2.85 | 2.87 | 4.70 | 2.62 | 1.95 | +30.50% |
| 2014 | -3.73 | 5.15 | 0.59 | 0.14 | 2.46 | 2.65 | -0.31 | 2.38 | -1.62 | 1.68 | 2.80 | 0.33 | +12.92% |
| 2015 | -3.32 | 5.02 | -1.42 | 1.31 | 0.88 | -2.35 | 1.66 | -6.38 | -3.42 | 9.07 | 0.04 | -1.90 | -1.70% |
| 2016 | -6.95 | 2.19 | 6.25 | 0.43 | 1.90 | -1.41 | 4.72 | 0.51 | -0.37 | -1.48 | 3.86 | 1.58 | +11.12% |
| 2017 | 1.55 | 3.88 | 0.18 | 0.88 | 0.76 | 1.07 | 2.20 | -0.27 | 2.00 | 2.41 | 2.47 | 2.01 | +20.83% |
| 2018 | 5.27 | -2.65 | -5.12 | 2.89 | 1.46 | 0.80 | 2.70 | 3.18 | 0.26 | -6.60 | 0.72 | -8.57 | -6.51% |
| 2019 | 7.90 | 4.12 | 1.12 | 3.96 | -5.95 | 6.40 | 2.88 | -2.64 | 1.40 | 2.01 | 4.07 | 2.37 | +30.44% |
| 2020 | 1.52 | -11.65 | -10.18 | 12.75 | 3.84 | 1.68 | 6.91 | 7.80 | -3.72 | -3.38 | 12.65 | 3.22 | +19.58% |
| 2021 | 0.94 | 1.71 | 3.39 | 5.72 | 0.58 | 2.18 | 2.65 | 2.41 | -3.28 | 5.12 | 0.76 | 2.50 | +27.30% |
| 2022 | -7.33 | -1.93 | 5.59 | -7.29 | -3.74 | -9.10 | 9.40 | -2.22 | -8.90 | 5.92 | 2.36 | -3.65 | -20.76% |
| 2023 | 6.11 | -1.19 | 2.18 | 1.53 | 1.27 | 6.26 | 3.49 | -1.27 | -4.10 | -3.98 | 9.64 | 5.42 | +27.29% |
| 2024 | 2.06 | 4.04 | 3.24 | -2.83 | 3.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.00% | 11.28% | 12.01% | 17.43% | 19.08% |
| Sharpe ratio | 2.21 | 3.06 | 1.98 | 0.26 | 0.53 |
| Best month | +5.42% | +9.64% | +9.64% | +9.64% | +12.75% |
| Worst month | -2.83% | -2.83% | -4.10% | -9.10% | -11.65% |
| Maximum loss | -5.13% | -5.13% | -10.16% | -27.25% | -34.26% |
| Outperformance | -3.31% | - | -0.66% | +21.89% | +25.96% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares North Am.Eq.Ind.F.(LU) N... | reinvestment | 404.8700 | +27.54% | +27.12% | |
| iShares North Am.Eq.Ind.F.(LU) N... | paying dividend | 421.9200 | +27.09% | +42.73% | |
| iShares North Am.Eq.Ind.F.(LU) X... | reinvestment | 379.1100 | +27.28% | +43.39% | |
| iShares North Am.Eq.Ind.F.(LU) X... | reinvestment | 411.9000 | +27.72% | +27.69% | |
| iShares North America Equity Ind... | reinvestment | 141.1300 | +27.11% | - | |
| iShares North America Equity Ind... | reinvestment | 403.4500 | +27.50% | +27.00% | |
| iShares North Am.Eq.Ind.F.(LU) D... | reinvestment | 230.7900 | +27.05% | +42.51% | |
| iShares North Am.Eq.Ind.F.(LU) D... | reinvestment | 214.0900 | +27.50% | +27.00% | |
| iShares North Am.Eq.Ind.F.(LU)A2... | reinvestment | 389.3700 | +27.12% | +25.86% | |
| iShares North America Equity Ind... | reinvestment | 124.3800 | +26.62% | - |
Performance
| YTD | +10.71% | ||
|---|---|---|---|
| 6 Months | +17.45% | ||
| 1 Year | +27.50% | ||
| 3 Years | +27.00% | ||
| 5 Years | +92.59% | ||
| 10 Years | +200.95% | ||
| Since start | +303.05% | ||
| Year | |||
| 2023 | +27.29% | ||
| 2022 | -20.76% | ||
| 2021 | +27.30% | ||
| 2020 | +19.58% | ||
| 2019 | +30.44% | ||
| 2018 | -6.51% | ||
| 2017 | +20.83% | ||
| 2016 | +11.12% | ||
| 2015 | -1.70% | ||
