iShares Europe Eq.Index F.(LU) X2 USD/ LU1394265414 /
NAV2024-06-03 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
181.8800USD | +0.61% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 3.01 | -3.22 | -6.35 | 19.04 | 4.52 | - |
2021 | -2.06 | 2.15 | 3.06 | 5.32 | 3.51 | -0.81 | 1.74 | 1.01 | -4.75 | 4.68 | -3.71 | 4.85 | +15.34% |
2022 | -4.59 | -3.61 | 0.94 | -5.28 | 0.43 | -10.92 | 5.57 | -5.55 | -9.30 | 7.66 | 12.31 | -0.31 | -14.26% |
2023 | 7.62 | -0.03 | 2.43 | 3.20 | -4.46 | 4.34 | 3.15 | -3.66 | -3.92 | -3.96 | 9.31 | 5.41 | +19.77% |
2024 | 0.12 | 1.81 | 3.05 | -1.53 | 4.64 | 0.61 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.17% | 11.89% | 13.26% | 17.83% | -% |
Sharpe ratio | 1.54 | 2.29 | 1.07 | 0.05 | - |
Best month | +5.41% | +5.41% | +9.31% | +12.31% | - |
Worst month | -1.53% | -1.53% | -3.96% | -10.92% | - |
Maximum loss | -4.58% | -4.98% | -11.96% | -30.88% | - |
Outperformance | -0.64% | - | -8.64% | - | - |
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 | +8.89% | ||
---|---|---|---|
6 Months | +14.32% | ||
1 Year | +17.88% | ||
3 Years | +14.71% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +47.10% | ||
Year | |||
2023 | +19.77% | ||
2022 | -14.26% | ||
2021 | +15.34% |