iShares Europe Eq.Index F.(LU) N7 USD/ LU0960941838 /
| NAV2024-06-03 | Chg.+1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.3400USD | +0.61% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.00 | -3.23 | -6.36 | 19.03 | 4.51 | - |
| 2021 | -2.07 | 2.14 | 3.05 | 5.32 | 3.49 | -0.81 | 1.71 | 1.00 | -4.75 | 4.67 | -3.72 | 4.84 | +15.20% |
| 2022 | -4.60 | -3.63 | 0.93 | -5.28 | 0.41 | -10.93 | 5.56 | -5.56 | -9.31 | 7.64 | 12.30 | -0.31 | -14.38% |
| 2023 | 7.61 | -0.05 | 2.43 | 3.19 | -4.48 | 4.33 | 3.14 | -3.67 | -3.93 | -3.97 | 9.30 | 5.40 | +19.63% |
| 2024 | 0.10 | 1.79 | 3.03 | -1.54 | 4.60 | 0.61 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.18% | 11.89% | 13.26% | 17.82% | -% |
| Sharpe ratio | 1.52 | 2.26 | 1.06 | 0.04 | - |
| Best month | +5.40% | +5.40% | +9.30% | +12.30% | - |
| Worst month | -1.54% | -1.54% | -3.97% | -10.93% | - |
| Maximum loss | -4.58% | -4.98% | -11.99% | -30.95% | - |
| Outperformance | -0.69% | - | -8.76% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Europe Eq.Index F.(LU) N... | reinvestment | 262.4900 | +15.90% | +27.68% | |
| iShares Europe Eq.Index F.(LU) N... | paying dividend | 191.4600 | +15.83% | +27.56% | |
| iShares Europe Eq.Index F.(LU) N... | paying dividend | 211.3400 | +17.68% | +14.21% | |
| iShares Europe Eq.Index F.(LU) X... | reinvestment | 266.8900 | +16.01% | +28.14% | |
| iShares Europe Eq.Index F.(LU) X... | reinvestment | 181.8800 | +17.88% | +14.71% | |
| iShares Europe Eq.Index F.(LU) F... | reinvestment | 261.3200 | +15.80% | +27.45% | |
| iShares Europe Eq.Index F.(LU) D... | reinvestment | 244.6600 | +15.80% | +27.45% | |
| iShares Europe Eq.Index F.(LU) D... | reinvestment | 146.9400 | +17.64% | +14.07% | |
| iShares Europe Eq.Index F.(LU) A... | reinvestment | 252.1600 | +15.45% | +26.30% |
Performance
| YTD | +8.78% | ||
|---|---|---|---|
| 6 Months | +14.19% | ||
| 1 Year | +17.68% | ||
| 3 Years | +14.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.34% | ||
| Year | |||
| 2023 | +19.63% | ||
| 2022 | -14.38% | ||
| 2021 | +15.20% | ||
Dividends
| 2024-03-28 | 1.81 USD |
| 2023-09-29 | 3.47 USD |
| 2023-03-31 | 1.70 USD |
| 2022-09-30 | 3.03 USD |
| 2022-03-31 | 1.62 USD |
| 2021-09-30 | 2.86 USD |
| 2021-03-31 | 1.57 USD |
| 2020-09-30 | 1.89 USD |
