iShares Core MSCI EMU U.E.EUR D/ IE00BYXZ2585 /
| NAV2024-04-25 | Chg.-0.0593 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5808EUR | -0.89% | paying dividend | Equity Euroland | BlackRock AM (IE) ▶ |
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 | 7.93 | 8.37 | -3.58 | -12.18% |
| 2023 | 9.64 | 1.65 | 0.72 | 1.56 | -2.24 | 3.84 | 1.93 | -3.06 | -3.21 | -3.26 | 7.94 | 3.23 | +19.32% |
| 2024 | 2.18 | 3.31 | 4.48 | -1.17 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.24% | 9.06% | 10.96% | 16.39% | 19.28% |
| Sharpe ratio | 3.05 | 4.88 | 0.88 | 0.24 | 0.24 |
| Best month | +4.48% | +7.94% | +7.94% | +9.64% | +17.09% |
| Worst month | -1.17% | -3.26% | -3.26% | -9.19% | -17.19% |
| Maximum loss | -3.04% | -3.04% | -10.43% | -24.47% | -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 | 6.5808 | +13.58% | +25.15% | |
| iShares Core MSCI EMU U.E.GBP D | paying dividend | 6.8579 | +14.89% | +28.75% | |
| iShares Core MSCI EMU U.E.EUR A | reinvestment | 172.6476 | +13.55% | +25.13% | |
| iShares Core MSCI EMU U.E.USD A ... | reinvestment | 8.4779 | +15.84% | +33.60% |
Performance
| YTD | +8.99% | ||
|---|---|---|---|
| 6 Months | +21.64% | ||
| 1 Year | +13.58% | ||
| 3 Years | +25.15% | ||
| 5 Years | +49.80% | ||
| Since start | +55.91% | ||
| Year | |||
| 2023 | +19.32% | ||
| 2022 | -12.18% | ||
| 2021 | +22.28% | ||
| 2020 | -0.24% | ||
| 2019 | +26.18% | ||
| 2018 | -12.41% | ||
Dividends
| 2024-02-15 | 0.03 EUR |
| 2023-08-17 | 0.14 EUR |
| 2023-02-16 | 0.03 EUR |
| 2022-08-11 | 0.13 EUR |
| 2022-02-11 | 0.03 EUR |
| 2021-08-12 | 0.09 EUR |
| 2021-02-11 | 0.02 EUR |
| 2020-08-13 | 0.07 EUR |
| 2020-02-13 | 0.02 EUR |
| 2019-08-16 | 0.13 EUR |
| 2019-02-14 | 0.02 EUR |
| 2018-08-16 | 0.11 EUR |
| 2018-02-15 | 0.02 EUR |
