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iShares MSCI North America U.E.USD D/  IE00B14X4M10  /

Fonds
NAV2024-04-25 Chg.-0.3934 Type of yield Investment Focus Investment company
93.3485USD -0.42% paying dividend Equity North America BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 0.30 2.44 2.16 3.45 1.63 1.30 -
2007 1.66 -1.73 1.08 4.38 3.82 -1.63 -2.86 4.41 4.15 2.21 -4.79 -0.38 +10.25%
2008 -6.05 -2.46 -0.79 5.10 1.96 -7.81 -1.59 1.01 -9.48 -17.76 -7.19 0.83 -37.80%
2009 -7.97 -10.24 8.46 9.79 6.72 -0.31 7.93 3.89 3.01 -2.19 6.06 2.04 +27.96%
2010 -3.97 3.26 6.16 1.47 -8.17 -5.26 6.93 -3.06 7.44 3.75 0.07 6.69 +14.63%
2011 2.22 3.69 -0.05 2.57 -1.12 -1.83 -2.00 -5.37 -7.85 10.85 -0.55 0.60 -0.05%
2012 4.76 4.26 2.59 -0.55 -6.61 3.81 1.38 2.43 2.59 -1.73 0.48 0.94 +14.71%
2013 4.94 1.01 3.45 1.66 1.85 -1.69 5.25 -2.69 3.30 4.31 2.52 2.55 +29.51%
2014 -3.50 4.61 0.70 0.71 2.21 2.34 -1.35 3.82 -1.96 2.00 2.42 -0.47 +11.82%
2015 -3.22 5.79 -1.60 1.23 0.90 -2.01 1.61 -5.36 -3.62 7.99 0.15 -2.02 -0.98%
2016 -5.21 -0.06 6.94 0.78 1.44 0.20 3.73 0.10 0.11 -1.88 3.49 1.81 +11.53%
2017 2.12 3.55 0.11 0.85 1.20 0.71 2.09 0.24 2.10 2.10 2.84 1.19 +20.79%
2018 5.42 -3.92 -2.40 0.46 2.34 0.60 3.48 2.98 0.38 -7.03 1.81 -9.04 -5.85%
2019 8.40 3.26 1.66 3.91 -6.26 6.92 1.39 -1.78 1.76 2.01 3.63 2.85 +30.57%
2020 0.11 -8.17 -13.14 13.06 5.03 2.31 5.88 7.41 -3.88 -2.67 11.61 4.05 +19.85%
2021 -0.98 2.70 3.78 5.35 0.71 2.54 2.20 2.77 -4.66 6.95 -1.23 3.96 +26.26%
2022 -5.47 -2.83 3.58 -9.00 -0.18 -8.42 9.05 -3.99 -9.28 7.83 5.40 -5.87 -19.58%
2023 6.64 -2.54 3.32 1.32 0.29 6.61 3.38 -1.85 -4.66 -2.50 9.42 4.74 +25.76%
2024 1.42 5.10 3.17 -3.88 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.05% 11.27% 11.72% 17.04% 20.86%
Sharpe ratio 1.41 3.86 1.80 0.16 0.41
Best month +5.10% +9.42% +9.42% +9.42% +13.06%
Worst month -3.88% -3.88% -4.66% -9.28% -13.14%
Maximum loss -5.43% -5.43% -10.37% -25.40% -34.54%
Outperformance +2.69% - +2.68% +11.53% -0.27%
 
All quotes in USD

Performance

YTD  
+5.71%
6 Months  
+21.32%
1 Year  
+25.03%
3 Years  
+21.08%
5 Years  
+79.81%
Since start  
+387.95%
Year
2023  
+25.76%
2022
  -19.58%
2021  
+26.26%
2020  
+19.85%
2019  
+30.57%
2018
  -5.85%
2017  
+20.79%
2016  
+11.53%
2015
  -0.98%
 

Dividends

2024-03-14 0.21 USD
2023-12-14 0.22 USD
2023-09-14 0.21 USD
2023-06-15 0.22 USD
2023-03-16 0.20 USD
2022-12-15 0.21 USD
2022-09-15 0.22 USD
2022-06-16 0.20 USD
2022-03-17 0.18 USD
2021-12-16 0.17 USD
2021-09-16 0.17 USD
2021-06-17 0.17 USD
2021-03-11 0.17 USD
2020-12-10 0.17 USD
2020-09-17 0.17 USD
2020-06-11 0.19 USD
2020-03-12 0.21 USD
2019-12-12 0.19 USD
2019-09-12 0.18 USD
2019-06-13 0.18 USD
2019-03-14 0.19 USD
2018-12-13 0.18 USD
2018-09-13 0.18 USD
2018-06-14 0.18 USD
2018-03-15 0.15 USD
2017-12-14 0.16 USD
2017-09-14 0.17 USD
2017-06-15 0.17 USD
2017-03-16 0.14 USD
2016-12-15 0.15 USD
2016-09-15 0.15 USD
2016-06-16 0.16 USD
2016-03-10 0.15 USD
2015-12-10 0.19 USD
2015-08-27 0.13 USD
2015-05-28 0.14 USD
2015-02-26 0.14 USD
2014-11-27 0.15 USD
2014-08-20 0.13 USD
2014-05-21 0.11 USD
2014-02-26 0.12 USD
2013-11-27 0.12 USD
2013-08-28 0.12 USD
2013-05-29 0.13 USD
2013-02-20 0.14 USD
2012-11-21 0.11 USD
2012-08-22 0.10 USD
2012-05-23 0.10 USD
2012-02-22 0.10 USD
2011-11-23 0.09 USD
2011-08-24 0.09 USD
2011-05-25 0.09 USD
2011-02-23 0.09 USD
2010-11-24 0.06 USD
2010-08-25 0.09 USD
2010-05-26 0.07 USD
2010-02-24 0.07 USD
2009-11-25 0.08 USD
2009-08-26 0.07 USD
2009-05-27 0.08 USD
2009-02-25 0.09 USD
2008-11-26 0.09 USD
2008-08-27 0.09 USD
2008-05-28 0.09 USD
2008-02-27 0.10 USD
2007-11-28 0.13 USD
2007-08-28 0.91 USD
2007-05-30 0.08 USD
2007-02-28 0.07 USD
2006-12-01 0.08 USD
2006-08-30 0.06 USD