iShares Core MSCI W.U.E.EUR H/ IE00BKBF6H24 /
| NAV11/29/2023 | Chg.+0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9101EUR | +0.03% | paying dividend | Equity Worldwide | BlackRock AM (IE) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.96 | -2.09 | 2.13 | 1.71 | 3.00 | 2.00 | - |
| 2020 | -0.37 | -8.09 | -12.92 | 10.58 | 4.49 | 2.34 | 3.43 | 6.12 | -2.97 | -3.08 | 11.75 | 3.34 | +12.41% |
| 2021 | -0.82 | 2.61 | 4.30 | 3.97 | 1.03 | 2.19 | 1.72 | 2.68 | -3.78 | 5.44 | -1.56 | 3.87 | +23.45% |
| 2022 | -4.97 | -2.76 | 2.97 | -7.15 | -0.35 | -8.08 | 8.02 | -3.73 | -8.60 | 6.75 | 5.21 | -5.23 | -18.12% |
| 2023 | 6.26 | -1.74 | 2.31 | 1.48 | -0.29 | 5.51 | 2.72 | -1.84 | -3.85 | -2.68 | 7.61 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.01% | 10.26% | 11.52% | 14.37% | -% |
| Sharpe ratio | 1.24 | 0.87 | 0.72 | 0.18 | - |
| Best month | +7.61% | +7.61% | +7.61% | +11.75% | +11.75% |
| Worst month | -5.23% | -3.85% | -5.23% | -8.60% | -12.92% |
| Maximum loss | -9.48% | -9.48% | -9.48% | -23.71% | - |
| Outperformance | +4.20% | - | +3.87% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Core MSCI W.U.E.GBP D H | paying dividend | 7.6728 | +13.81% | +24.29% | |
| iShares Core MSCI W.U.E.EUR H | paying dividend | 6.9101 | +12.24% | +20.96% | |
| iShares Core MSCI W.U.E.USD A | reinvestment | 86.1257 | +15.13% | +22.57% |
Performance
| YTD | +15.79% | ||
|---|---|---|---|
| 6 Months | +6.28% | ||
| 1 Year | +12.24% | ||
| 3 Years | +20.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.03% | ||
| Year | |||
| 2022 | -18.12% | ||
| 2021 | +23.45% | ||
| 2020 | +12.41% | ||
Dividends
| 10/12/2023 | 0.02 EUR |
| 7/13/2023 | 0.03 EUR |
| 4/13/2023 | 0.03 EUR |
| 1/12/2023 | 0.02 EUR |
| 10/13/2022 | 0.03 EUR |
| 7/14/2022 | 0.04 EUR |
| 4/19/2022 | 0.03 EUR |
| 1/13/2022 | 0.02 EUR |
| 10/14/2021 | 0.02 EUR |
| 7/15/2021 | 0.03 EUR |
| 4/15/2021 | 0.03 EUR |
| 1/14/2021 | 0.02 EUR |
| 10/15/2020 | 0.02 EUR |
| 7/16/2020 | 0.03 EUR |
| 4/16/2020 | 0.02 EUR |
| 1/16/2020 | 0.02 EUR |
| 10/17/2019 | 0.03 EUR |