iShares Core MSCI EMU U.E.GBP D/  IE00BG0J9Y53  /

Fonds
NAV10/6/2022 Chg.-0.0245 Type of yield Investment Focus Investment company
4.9272GBP -0.49% 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
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 3.06 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.42% 20.47% 21.82% 22.64% -%
Sharpe ratio -1.10 -0.96 -0.68 0.04 -
Best month +7.27% +7.27% +7.27% +17.06% +17.06%
Worst month -9.14% -9.14% -9.14% -17.65% -17.65%
Maximum loss -23.97% -15.88% -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 4.8276 -14.14% +5.39%
iShares Core MSCI EMU U.E.GBP D paying dividend 4.9272 -13.60% +6.57%
iShares Core MSCI EMU U.E.EUR A reinvestment 122.5119 -14.14% +5.40%
iShares Core MSCI EMU U.E.USD A ... reinvestment 5.7830 -12.15% +10.25%

Performance

YTD
  -19.21%
6 Months
  -9.76%
1 Year
  -13.60%
3 Years  
+6.57%
5 Years     -
Since start  
+8.27%
Year
2021  
+22.74%
2020
  -0.30%
2019  
+27.00%
 

Dividends

8/11/2022 0.13 GBP
2/11/2022 0.03 GBP
8/12/2021 0.09 GBP
2/11/2021 0.02 GBP
8/13/2020 0.07 GBP
2/13/2020 0.02 GBP
8/16/2019 0.14 GBP
2/14/2019 0.02 GBP
8/16/2018 0.02 GBP