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iShares North America Equity Index Fund (LU) Class N2 EUR/  LU2337603828  /

Fonds
NAV2024-05-16 Chg.+0.9500 Type of yield Investment Focus Investment company
141.1800EUR +0.68% reinvestment Equity North America BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 6.86 -2.39 -5.34 -6.51 12.08 -0.64 -6.76 4.70 -2.51 -6.40 -
2023 4.54 0.80 -0.22 0.59 4.28 3.91 2.36 0.47 -1.65 -4.20 6.58 3.89 +22.96%
2024 3.82 4.36 3.72 -1.99 2.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.63% 9.88% 10.91% -% -%
Sharpe ratio 3.33 3.75 2.41 - -
Best month +4.36% +6.58% +6.58% +12.08% -
Worst month -1.99% -1.99% -4.20% -6.76% -
Maximum loss -4.01% -4.01% -7.52% - -
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 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  
+13.03%
6 Months  
+18.54%
1 Year  
+30.17%
3 Years     -
5 Years     -
10 Years     -
Since start  
+26.38%
Year
2023  
+22.96%