iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)/ IE00BL4KKW48 /
| NAV9/27/2023 | Chg.-2.6271 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 847.5320MXN | -0.31% | reinvestment | Equity Europe | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.92 | -7.78 | -14.25 | 6.11 | 4.21 | 3.71 | -1.03 | 3.77 | -1.20 | -4.67 | 14.10 | 2.67 | +1.82% |
| 2021 | -0.66 | 2.67 | 6.43 | 2.77 | 3.24 | 1.53 | 1.90 | 2.60 | -2.50 | 2.75 | -0.58 | 5.94 | +29.00% |
| 2022 | -2.71 | -2.61 | 1.35 | -0.12 | 0.38 | -7.05 | 6.77 | -3.02 | -5.08 | 6.54 | 8.23 | -2.09 | -0.71% |
| 2023 | 7.73 | 2.48 | 0.44 | 3.23 | -1.99 | 3.27 | 2.19 | -1.42 | -1.70 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.79% | 10.31% | 12.74% | 14.17% | -% |
| Sharpe ratio | 1.43 | 0.98 | 1.99 | 0.97 | - |
| Best month | +7.73% | +3.27% | +8.23% | +14.10% | - |
| Worst month | -2.09% | -1.99% | -5.08% | -7.05% | - |
| Maximum loss | -5.77% | -4.03% | -5.77% | -14.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in MXN
Performance
| YTD | +14.73% | ||
|---|---|---|---|
| 6 Months | +6.82% | ||
| 1 Year | +29.31% | ||
| 3 Years | +62.80% | ||
| 5 Years | - | ||
| Since start | +51.92% | ||
| Year | |||
| 2022 | -0.71% | ||
| 2021 | +29.00% | ||
| 2020 | +1.82% | ||