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