iShares Core MSCI W.U.E.EUR H/  IE00BKBF6H24  /

Fonds
NAV11/14/2019 Chg.-0.0059 Type of yield Investment Focus Investment company
5.4230EUR -0.11% paying dividend Equity Worldwide BlackRock AM (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 1.02 -2.10 2.19 1.07 1.78 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +2.19% +2.19% +2.19% - -
Worst month -2.10% -2.10% -2.10% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Core MSCI W.U.E.GBP D H paying dividend 5.8773 +13.28% -
iShares Core MSCI W.U.E.USD A reinvestment 60.5824 +14.76% +42.08%
iShares Core MSCI W.U.E.EUR H paying dividend 5.4230 - -

Performance

YTD     -
6 Months  
+6.23%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.23%
Year