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iShares North America Equity Index Fund (LU) Class N2 EUR/  LU2337603828  /

Fonds
NAV2024-06-03 Chg.+1.2300 Type of yield Investment Focus Investment company
140.1700EUR +0.89% reinvestment Equity North America BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 6.86 -2.39 -5.34 -6.51 12.08 -0.64 -6.76 4.70 -2.51 -6.40 -
2023 4.54 0.80 -0.22 0.59 4.28 3.91 2.36 0.47 -1.65 -4.20 6.58 3.89 +22.96%
2024 3.82 4.36 3.72 -1.99 1.00 0.89 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.28% 9.73% 10.41% -% -%
Sharpe ratio 2.71 3.08 1.79 - -
Best month +4.36% +4.36% +6.58% +12.08% -
Worst month -1.99% -1.99% -4.20% -6.76% -
Maximum loss -4.01% -4.01% -7.52% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares North Am.Eq.Ind.F.(LU) N... reinvestment 402.7800 +24.25% +26.62%
iShares North Am.Eq.Ind.F.(LU) N... paying dividend 419.0600 +22.31% +41.47%
iShares North Am.Eq.Ind.F.(LU) X... reinvestment 376.5700 +22.50% +42.12%
iShares North Am.Eq.Ind.F.(LU) X... reinvestment 409.7900 +24.43% +27.19%
iShares North America Equity Ind... reinvestment 140.1700 +22.33% -
iShares North America Equity Ind... reinvestment 401.3600 +24.21% +26.51%
iShares North Am.Eq.Ind.F.(LU) D... reinvestment 229.2200 +22.28% +41.24%
iShares North Am.Eq.Ind.F.(LU) D... reinvestment 212.9800 +24.21% +26.51%
iShares North Am.Eq.Ind.F.(LU)A2... reinvestment 387.3100 +23.84% +25.38%
iShares North America Equity Ind... reinvestment 123.5200 +21.86% -

Performance

YTD  
+12.22%
6 Months  
+15.49%
1 Year  
+22.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.48%
Year
2023  
+22.96%