iShares Europe Eq.Index F.(LU) D2 USD/ LU1722863724 /
| NAV2024-06-10 | Chg.-2.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.1900USD | -1.38% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.28 | - |
| 2018 | 5.54 | -5.39 | -1.66 | 2.37 | -2.71 | -0.87 | 3.35 | -2.72 | 0.03 | -7.27 | -1.09 | -4.75 | -14.81% |
| 2019 | 6.11 | 3.65 | 0.43 | 3.81 | -5.42 | 6.61 | -1.59 | -2.21 | 2.30 | 3.25 | 1.48 | 4.02 | +24.06% |
| 2020 | -2.42 | -10.52 | -14.56 | 7.13 | 5.12 | 2.88 | 5.96 | 2.99 | -3.31 | -6.37 | 19.03 | 4.51 | +6.24% |
| 2021 | -2.07 | 2.14 | 3.04 | 5.31 | 3.48 | -0.82 | 1.71 | 0.99 | -4.76 | 4.69 | -3.72 | 4.83 | +15.16% |
| 2022 | -4.60 | -3.64 | 0.92 | -5.28 | 0.41 | -10.94 | 5.54 | -5.57 | -9.31 | 7.65 | 12.29 | -0.33 | -14.43% |
| 2023 | 7.60 | -0.05 | 2.41 | 3.18 | -4.47 | 4.32 | 3.13 | -3.67 | -3.93 | -3.98 | 9.30 | 5.40 | +19.57% |
| 2024 | 0.10 | 1.80 | 3.02 | -1.54 | 4.59 | -0.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 12.09% | 13.37% | 17.85% | 19.42% |
| Sharpe ratio | 1.15 | 1.80 | 0.90 | -0.01 | 0.21 |
| Best month | +5.40% | +5.40% | +9.30% | +12.29% | +19.03% |
| Worst month | -1.54% | -1.54% | -3.98% | -10.94% | -14.56% |
| Maximum loss | -4.58% | -4.98% | -11.99% | -30.98% | -35.28% |
| Outperformance | -0.72% | - | +1.11% | +9.23% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Europe Eq.Index F.(LU) N... | reinvestment | 262.4000 | +15.88% | +25.99% | |
| iShares Europe Eq.Index F.(LU) N... | paying dividend | 191.4200 | +15.83% | +25.88% | |
| iShares Europe Eq.Index F.(LU) N... | paying dividend | 208.8200 | +15.70% | +11.02% | |
| iShares Europe Eq.Index F.(LU) X... | reinvestment | 266.8300 | +16.00% | +26.45% | |
| iShares Europe Eq.Index F.(LU) X... | reinvestment | 179.7300 | +15.90% | +11.51% | |
| iShares Europe Eq.Index F.(LU) F... | reinvestment | 261.2600 | +15.80% | +25.77% | |
| iShares Europe Eq.Index F.(LU) D... | reinvestment | 244.6000 | +15.79% | +25.76% | |
| iShares Europe Eq.Index F.(LU) D... | reinvestment | 145.1900 | +15.65% | +10.87% | |
| iShares Europe Eq.Index F.(LU) A... | reinvestment | 252.0900 | +15.45% | +24.64% |
Performance
| YTD | +7.47% | ||
|---|---|---|---|
| 6 Months | +11.91% | ||
| 1 Year | +15.65% | ||
| 3 Years | +10.87% | ||
| 5 Years | +46.10% | ||
| 10 Years | - | ||
| Since start | +45.19% | ||
| Year | |||
| 2023 | +19.57% | ||
| 2022 | -14.43% | ||
| 2021 | +15.16% | ||
| 2020 | +6.24% | ||
| 2019 | +24.06% | ||
| 2018 | -14.81% | ||
