iShares Core MSCI EMU U.E.EUR A/  IE00B53QG562  /

Fonds
NAV8/16/2022 Chg.+0.5112 Type of yield Investment Focus Investment company
136.7651EUR +0.38% reinvestment Equity Euroland BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - -1.85 7.84 -2.49 -5.82 -1.14 6.24 -3.81 5.25 3.69 -4.93 5.76 +1.85%
2011 4.04 1.91 -2.64 3.65 -2.28 -0.88 -4.95 -13.58 -5.81 8.55 -2.41 -0.31 -15.32%
2012 5.35 4.19 -0.12 -3.97 -7.86 6.34 2.91 4.03 1.26 1.67 2.82 2.36 +19.69%
2013 3.02 -0.84 0.08 3.17 3.09 -5.43 6.33 -1.10 6.16 5.41 1.29 0.78 +23.53%
2014 -1.96 4.75 0.28 1.14 2.75 -0.75 -3.38 1.59 0.81 -2.55 4.77 -2.24 +4.89%
2015 7.39 7.46 3.02 -1.40 0.64 -3.89 4.66 -8.09 -5.04 9.68 2.94 -5.73 +10.24%
2016 -6.35 -3.06 2.76 1.30 2.39 -5.96 5.11 1.33 0.01 1.31 -0.31 6.93 +4.66%
2017 -0.99 2.62 5.42 2.33 1.77 -2.49 0.33 -0.49 4.43 2.42 -2.04 -0.89 +12.75%
2018 3.15 -3.78 -2.11 4.96 -1.20 -0.84 3.47 -2.67 -0.27 -6.44 -0.86 -5.89 -12.40%
2019 6.31 4.04 1.34 5.24 -5.63 5.16 0.16 -1.24 3.73 1.21 2.66 1.13 +26.22%
2020 -1.73 -7.93 -17.19 6.52 4.83 4.96 -1.37 4.61 -2.84 -5.59 17.09 2.50 -0.25%
2021 -1.83 3.61 6.63 2.21 3.28 0.46 1.32 2.45 -3.26 4.16 -3.28 5.10 +22.29%
2022 -3.61 -5.22 -0.67 -1.86 0.82 -9.19 7.34 -0.55 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.39% 25.14% 20.73% 22.30% 18.85%
Sharpe ratio -0.89 -0.84 -0.46 0.23 0.19
Best month +7.34% +7.34% +7.34% +17.09% +17.09%
Worst month -9.19% -9.19% -9.19% -17.19% -17.19%
Maximum loss -21.65% -18.43% -21.65% -38.08% -38.08%
Outperformance +0.02% - +2.42% +12.19% +20.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Core MSCI EMU U.E.EUR D paying dividend 5.3892 -8.39% +20.66%
iShares Core MSCI EMU U.E.GBP D paying dividend 5.5068 -7.71% +22.16%
iShares Core MSCI EMU U.E.EUR A reinvestment 136.7651 -9.25% +16.86%
iShares Core MSCI EMU U.E.USD A ... reinvestment 6.4061 -6.93% +25.69%

Performance

YTD
  -12.96%
6 Months
  -10.91%
1 Year
  -9.25%
3 Years  
+16.86%
5 Years  
+20.92%
Since start  
+104.28%
Year
2021  
+22.29%
2020
  -0.25%
2019  
+26.22%
2018
  -12.40%
2017  
+12.75%
2016  
+4.66%
2015  
+10.24%
2014  
+4.89%
2013  
+23.53%