iShares Core MSCI EMU U.E.USD A H/ IE00BKBF6616 /
NAV5/30/2024 | Chg.+0.0352 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7592USD | +0.40% | reinvestment | Equity Euroland | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.36 | -1.06 | 3.95 | 1.52 | 2.80 | 1.41 | - |
2020 | -1.53 | -7.66 | -17.65 | 6.64 | 5.00 | 5.11 | -1.41 | 4.66 | -2.73 | -5.49 | 17.42 | 2.66 | +0.78% |
2021 | -1.77 | 3.66 | 6.59 | 2.31 | 3.38 | 0.47 | 1.39 | 2.50 | -3.16 | 4.21 | -3.13 | 5.30 | +23.40% |
2022 | -3.54 | -5.21 | -0.43 | -1.73 | 1.02 | -8.84 | 7.32 | -4.72 | -5.90 | 8.42 | 8.98 | -3.34 | -9.45% |
2023 | 9.90 | 1.80 | 0.95 | 1.77 | -2.02 | 4.07 | 2.11 | -2.94 | -2.96 | -3.18 | 8.30 | 3.34 | +22.15% |
2024 | 2.24 | 3.44 | 4.60 | -1.69 | 3.07 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.38% | 8.91% | 10.89% | 16.23% | -% |
Sharpe ratio | 3.03 | 3.45 | 1.48 | 0.38 | - |
Best month | +4.60% | +8.30% | +8.30% | +9.90% | +17.42% |
Worst month | -1.69% | -1.69% | -3.18% | -8.84% | -17.65% |
Maximum loss | -2.94% | -2.94% | -10.02% | -23.12% | - |
Outperformance | +4.67% | - | +3.74% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares Core MSCI EMU U.E.EUR D | paying dividend | 6.7874 | +17.52% | +24.48% | |
iShares Core MSCI EMU U.E.GBP D | paying dividend | 7.0834 | +18.93% | +28.23% | |
iShares Core MSCI EMU UCITS ETF ... | reinvestment | 178.0663 | +17.50% | +24.47% | |
iShares Core MSCI EMU U.E.USD A ... | reinvestment | 8.7592 | +19.87% | +33.04% |
Performance
YTD | +12.09% | ||
---|---|---|---|
6 Months | +15.83% | ||
1 Year | +19.87% | ||
3 Years | +33.04% | ||
5 Years | +73.23% | ||
10 Years | - | ||
Since start | +73.23% | ||
Year | |||
2023 | +22.15% | ||
2022 | -9.45% | ||
2021 | +23.40% | ||
2020 | +0.78% |