iShares Core MSCI EMU U.E.GBP D/ IE00BG0J9Y53 /
| NAV2024-04-17 | Chg.-0.0082 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7863GBP | -0.12% | paying dividend | Equity Euroland | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.59 | -2.59 | -0.17 | -6.25 | -0.75 | -5.89 | - |
| 2019 | 6.26 | 4.05 | 1.43 | 5.36 | -5.62 | 5.29 | 0.25 | -1.28 | 3.76 | 1.27 | 2.72 | 1.25 | +27.00% |
| 2020 | -1.63 | -8.01 | -17.65 | 6.49 | 5.12 | 5.03 | -1.30 | 4.68 | -2.89 | -5.54 | 17.06 | 2.57 | -0.30% |
| 2021 | -1.77 | 3.65 | 6.62 | 2.30 | 3.30 | 0.50 | 1.34 | 2.51 | -3.25 | 4.15 | -3.28 | 5.15 | +22.74% |
| 2022 | -3.53 | -5.16 | -0.43 | -1.74 | 0.94 | -9.14 | 7.27 | -5.01 | -6.30 | 7.80 | 8.70 | -3.44 | -11.31% |
| 2023 | 9.79 | 1.80 | 0.85 | 1.67 | -2.11 | 3.95 | 2.04 | -2.96 | -3.16 | -3.17 | 8.05 | 3.33 | +20.88% |
| 2024 | 2.23 | 3.41 | 4.59 | -2.99 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.12% | 9.35% | 10.87% | 16.42% | 19.39% |
| Sharpe ratio | 2.57 | 3.60 | 0.89 | 0.26 | 0.25 |
| Best month | +4.59% | +8.05% | +8.05% | +9.79% | +17.06% |
| Worst month | -2.99% | -3.17% | -3.17% | -9.14% | -17.65% |
| Maximum loss | -2.99% | -3.38% | -10.21% | -23.97% | -38.79% |
| Outperformance | +5.71% | - | +7.81% | +19.42% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Core MSCI EMU U.E.EUR D | paying dividend | 6.5142 | +12.23% | +22.86% | |
| iShares Core MSCI EMU U.E.GBP D | paying dividend | 6.7863 | +13.54% | +26.42% | |
| iShares Core MSCI EMU U.E.EUR A | reinvestment | 170.8996 | +12.20% | +22.85% | |
| iShares Core MSCI EMU U.E.USD A ... | reinvestment | 8.3896 | +14.54% | +31.20% |
Performance
| YTD | +7.27% | ||
|---|---|---|---|
| 6 Months | +17.21% | ||
| 1 Year | +13.54% | ||
| 3 Years | +26.42% | ||
| 5 Years | +52.64% | ||
| Since start | +54.13% | ||
| Year | |||
| 2023 | +20.88% | ||
| 2022 | -11.31% | ||
| 2021 | +22.74% | ||
| 2020 | -0.30% | ||
| 2019 | +27.00% | ||
Dividends
| 2024-02-15 | 0.03 GBP |
| 2023-08-17 | 0.14 GBP |
| 2023-02-16 | 0.03 GBP |
| 2022-08-11 | 0.13 GBP |
| 2022-02-11 | 0.03 GBP |
| 2021-08-12 | 0.09 GBP |
| 2021-02-11 | 0.02 GBP |
| 2020-08-13 | 0.07 GBP |
| 2020-02-13 | 0.02 GBP |
| 2019-08-16 | 0.14 GBP |
| 2019-02-14 | 0.02 GBP |
| 2018-08-16 | 0.02 GBP |
