iShares Core MSCI EMU U.E.EUR D/  IE00BYXZ2585  /

Fonds
NAV9/30/2022 Chg.+0.0628 Type of yield Investment Focus Investment company
4.6815EUR +1.36% paying dividend Equity Euroland BlackRock AM (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 1.77 -2.49 0.33 -2.06 4.43 2.41 -2.04 -0.90 -
2018 3.15 -3.78 -2.11 4.96 -1.20 -0.84 3.47 -2.68 -0.26 -6.44 -0.86 -5.89 -12.41%
2019 6.31 4.04 1.34 5.24 -5.63 5.16 0.16 -1.28 3.73 1.21 2.66 1.13 +26.18%
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 -0.24%
2021 -1.82 3.61 6.63 2.21 3.28 0.46 1.32 2.45 -3.26 4.16 -3.28 5.10 +22.28%
2022 -3.61 -5.22 -0.67 -1.86 0.82 -9.19 7.34 -5.05 -6.30 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.12% 19.62% 21.46% 22.40% 19.06%
Sharpe ratio -1.29 -1.49 -0.87 -0.05 -0.02
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 -24.47% -16.42% -24.47% -38.08% -38.08%
Outperformance +1.30% - +4.45% +13.07% -
 
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 4.6815 -17.55% -0.18%
iShares Core MSCI EMU U.E.GBP D paying dividend 4.7809 -16.96% +1.04%
iShares Core MSCI EMU U.E.EUR A reinvestment 118.8048 -17.54% -0.17%
iShares Core MSCI EMU U.E.USD A ... reinvestment 5.6014 -15.72% +4.36%

Performance

YTD
  -22.12%
6 Months
  -15.28%
1 Year
  -17.55%
3 Years
  -0.18%
5 Years  
+4.09%
Since start  
+6.31%
Year
2021  
+22.28%
2020
  -0.24%
2019  
+26.18%
2018
  -12.41%
 

Dividends

8/11/2022 0.13 EUR
2/11/2022 0.03 EUR
8/12/2021 0.09 EUR
2/11/2021 0.02 EUR
8/13/2020 0.07 EUR
2/13/2020 0.02 EUR
8/16/2019 0.13 EUR
2/14/2019 0.02 EUR
8/16/2018 0.11 EUR
2/15/2018 0.02 EUR