iShares Core MSCI EMU U.E.EUR A/ IE00B53QG562 /
| NAV2024-04-18 | Chg.+0.6878 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.5874EUR | +0.40% | 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 | -5.04 | -6.30 | 7.93 | 8.37 | -3.58 | -12.17% |
| 2023 | 9.63 | 1.66 | 0.72 | 1.56 | -2.24 | 3.84 | 1.93 | -3.09 | -3.21 | -3.26 | 7.94 | 3.23 | +19.29% |
| 2024 | 2.18 | 3.31 | 4.48 | -2.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.10% | 9.36% | 10.88% | 16.40% | 19.27% |
| Sharpe ratio | 2.59 | 3.87 | 0.75 | 0.20 | 0.22 |
| Best month | +4.48% | +7.94% | +7.94% | +9.63% | +17.09% |
| Worst month | -2.65% | -3.26% | -3.26% | -9.19% | -17.19% |
| Maximum loss | -3.04% | -3.04% | -10.45% | -24.46% | -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 | 6.5404 | +12.08% | +23.36% | |
| iShares Core MSCI EMU U.E.GBP D | paying dividend | 6.8139 | +13.39% | +26.94% | |
| iShares Core MSCI EMU U.E.EUR A | reinvestment | 171.5874 | +12.06% | +23.35% | |
| iShares Core MSCI EMU U.E.USD A ... | reinvestment | 8.4239 | +14.37% | +31.73% |
Performance
| YTD | +7.36% | ||
|---|---|---|---|
| 6 Months | +18.32% | ||
| 1 Year | +12.06% | ||
| 3 Years | +23.35% | ||
| 5 Years | +47.53% | ||
| Since start | +163.98% | ||
| Year | |||
| 2023 | +19.29% | ||
| 2022 | -12.17% | ||
| 2021 | +22.29% | ||
| 2020 | -0.25% | ||
| 2019 | +26.22% | ||
| 2018 | -12.40% | ||
| 2017 | +12.75% | ||
| 2016 | +4.66% | ||
| 2015 | +10.24% | ||
