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iShares Edge MSCI Eur.V.Fa.U.E.EUR D/  IE00BG13YH41  /

Fonds
NAV2024-04-23 Chg.+0.0450 Type of yield Investment Focus Investment company
5.7982EUR +0.78% paying dividend Equity Europe BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -2.99 5.76 -1.36 -1.66 3.47 -4.54 1.24 -4.90 -1.07 -6.39 -
2019 7.26 3.49 0.42 3.36 -7.93 4.28 0.22 -2.83 5.37 1.27 3.56 2.68 +22.26%
2020 -3.19 -9.28 -20.23 7.69 2.91 4.48 -4.75 3.67 -2.53 -5.45 20.33 2.53 -8.92%
2021 0.00 4.72 8.58 0.00 3.36 0.30 0.58 2.13 -1.71 3.67 -3.54 6.90 +27.24%
2022 2.56 -3.21 -0.18 -0.30 2.54 -10.11 4.72 -3.59 -6.30 8.21 5.90 -3.34 -4.58%
2023 7.35 2.91 -2.58 1.58 -3.48 4.32 3.33 -2.91 -0.02 -5.67 6.27 3.38 +14.44%
2024 -0.42 1.40 4.78 0.58 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.81% 8.88% 10.55% 15.22% 19.85%
Sharpe ratio 2.11 3.41 0.70 0.35 0.17
Best month +4.78% +6.27% +6.27% +8.21% +20.33%
Worst month -0.42% -5.67% -5.67% -10.11% -20.23%
Maximum loss -3.46% -3.46% -9.39% -19.37% -40.04%
Outperformance -4.64% - -5.98% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Edge MSCI Eur.V.Fa.U.E.E... reinvestment 8.4664 +11.30% +30.29%
iShares Edge MSCI Eur.V.Fa.U.E.E... paying dividend 5.7982 +11.29% +30.29%

Performance

YTD  
+6.42%
6 Months  
+15.79%
1 Year  
+11.29%
3 Years  
+30.29%
5 Years  
+42.31%
Since start  
+44.30%
Year
2023  
+14.44%
2022
  -4.58%
2021  
+27.24%
2020
  -8.92%
2019  
+22.26%
 

Dividends

2023-12-14 0.07 EUR
2023-06-15 0.19 EUR
2022-12-15 0.06 EUR
2022-06-16 0.15 EUR
2021-12-16 0.08 EUR
2021-06-17 0.12 EUR
2020-12-10 0.04 EUR
2020-06-11 0.06 EUR
2019-12-12 0.06 EUR
2019-06-13 0.13 EUR
2018-12-13 0.05 EUR
2018-06-14 0.09 EUR