iShares Core MSCI EMU U.E.USD A H/  IE00BKBF6616  /

Fonds
NAV10/6/2022 Chg.-0.0278 Type of yield Investment Focus Investment company
5.7830USD -0.48% reinvestment Equity Euroland BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.36 -1.06 3.95 1.52 2.80 1.41 -
2020 -1.53 -7.66 -17.65 6.64 5.00 5.11 -1.41 4.66 -2.73 -5.49 17.42 2.66 +0.78%
2021 -1.77 3.66 6.59 2.31 3.38 0.47 1.39 2.50 -3.16 4.21 -3.13 5.30 +23.40%
2022 -3.54 -5.21 -0.43 -1.73 1.02 -8.84 7.32 -4.72 -5.90 3.24 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.10% 20.19% 21.54% 22.44% -%
Sharpe ratio -1.06 -0.87 -0.62 0.09 -
Best month +7.32% +7.32% +7.32% +17.42% -
Worst month -8.84% -8.84% -8.84% -17.65% -
Maximum loss -23.12% -14.89% -23.12% -38.24% -
Outperformance +4.67% - +3.74% - -
 
All quotes in USD

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
  -18.15%
6 Months
  -8.54%
1 Year
  -12.15%
3 Years  
+10.25%
5 Years     -
Since start  
+14.37%
Year
2021  
+23.40%
2020  
+0.78%