iShares Core MSCI EMU U.E.USD A H/ IE00BKBF6616 /
NAV05/06/2024 | Var.+0.1134 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.8374USD | +1.30% | reinvestment | Equity Euroland | BlackRock AM (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.10 | 0.86 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.50% | 9.07% | 10.76% | 16.26% | -% |
Indice di Sharpe | 3.14 | 3.19 | 1.54 | 0.38 | - |
Mese migliore | +4.60% | +4.60% | +8.30% | +9.90% | +17.42% |
Mese peggiore | -1.69% | -1.69% | -3.18% | -8.84% | -17.65% |
Perdita massima | -2.94% | -2.94% | -10.02% | -23.12% | - |
Outperformance | +4.67% | - | +3.74% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
iShares Core MSCI EMU U.E.EUR D | paying dividend | 6.8470 | +18.10% | +24.48% | |
iShares Core MSCI EMU U.E.GBP D | paying dividend | 7.1463 | +19.47% | +28.23% | |
iShares Core MSCI EMU UCITS ETF ... | reinvestment | 179.6297 | +18.07% | +24.47% | |
iShares Core MSCI EMU U.E.USD A ... | reinvestment | 8.8374 | +20.36% | +33.05% |
Prestazione
YTD | +13.09% | ||
---|---|---|---|
6 mesi | +15.17% | ||
1 anno | +20.36% | ||
3 anni | +33.05% | ||
5 anni | +74.77% | ||
10 anni | - | ||
Dall'inizio | +74.77% | ||
Anno | |||
2023 | +22.15% | ||
2022 | -9.45% | ||
2021 | +23.40% | ||
2020 | +0.78% |