iShares Core MSCI Europe UCITS ETF EUR (Acc)/ IE00B4K48X80 /
| NAV9/18/2024 | Chg.-0.4183 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.0732EUR | -0.53% | reinvestment | Equity Europe | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -2.07 | 1.11 | 6.18 | - |
| 2010 | -2.92 | -0.17 | 7.37 | -1.00 | -4.80 | -0.57 | 4.97 | -1.34 | 3.33 | 2.46 | -1.31 | 5.10 | +10.89% |
| 2011 | 1.73 | 2.51 | -3.52 | 2.95 | 0.18 | -2.76 | -2.54 | -10.21 | -4.48 | 7.82 | -1.08 | 2.07 | -8.16% |
| 2012 | 3.79 | 4.01 | -0.17 | -1.65 | -6.04 | 5.17 | 4.20 | 1.97 | 0.85 | 0.71 | 2.21 | 1.39 | +17.17% |
| 2013 | 2.80 | 0.93 | 1.61 | 1.69 | 1.94 | -5.13 | 5.07 | -0.60 | 4.37 | 3.81 | 1.01 | 0.98 | +19.67% |
| 2014 | -1.79 | 4.73 | -0.81 | 1.93 | 2.64 | -0.41 | -1.56 | 1.97 | 0.34 | -1.86 | 3.17 | -1.40 | +6.88% |
| 2015 | 7.22 | 6.92 | 1.69 | 0.04 | 1.52 | -4.61 | 3.98 | -8.32 | -4.45 | 8.27 | 2.67 | -5.29 | +8.31% |
| 2016 | -6.24 | -2.23 | 1.33 | 2.00 | 2.38 | -4.27 | 3.49 | 0.69 | -0.04 | -0.84 | 1.07 | 5.82 | +2.59% |
| 2017 | -0.39 | 2.89 | 3.36 | 1.74 | 1.63 | -2.48 | -0.39 | -0.80 | 3.87 | 1.96 | -2.09 | 0.78 | +10.30% |
| 2018 | 1.57 | -3.87 | -2.00 | 4.66 | 0.22 | -0.69 | 3.10 | -2.26 | 0.53 | -5.30 | -0.87 | -5.53 | -10.43% |
| 2019 | 6.20 | 4.15 | 2.07 | 3.83 | -4.80 | 4.45 | 0.31 | -1.45 | 3.78 | 0.86 | 2.69 | 2.06 | +26.40% |
| 2020 | -1.27 | -8.48 | -14.39 | 6.18 | 3.01 | 3.10 | -1.35 | 3.59 | -2.03 | -5.00 | 13.98 | 2.38 | -3.17% |
| 2021 | -0.75 | 2.56 | 6.51 | 2.12 | 3.19 | 1.18 | 1.84 | 1.97 | -2.95 | 4.70 | -2.50 | 5.70 | +25.69% |
| 2022 | -3.36 | -3.01 | 0.87 | -0.54 | -0.64 | -7.72 | 7.60 | -4.91 | -6.28 | 6.23 | 6.90 | -3.51 | -9.41% |
| 2023 | 6.81 | 1.77 | -0.03 | 2.57 | -2.40 | 2.42 | 1.99 | -2.45 | -1.56 | -3.57 | 6.44 | 3.71 | +16.14% |
| 2024 | 1.57 | 1.93 | 3.99 | -0.85 | 3.38 | -0.98 | 1.18 | 1.61 | -2.15 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.07% | 10.73% | 10.08% | 14.12% | 17.29% |
| Sharpe ratio | 1.07 | 0.43 | 1.18 | 0.31 | 0.29 |
| Best month | +3.99% | +3.99% | +6.44% | +7.60% | +13.98% |
| Worst month | -2.15% | -2.15% | -3.57% | -7.72% | -14.39% |
| Maximum loss | -7.06% | -7.06% | -7.06% | -19.32% | -35.30% |
| Outperformance | +0.98% | - | +0.81% | +9.40% | +12.98% |
All quotes in EUR
Performance
| YTD | +9.93% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +15.37% | ||
| 3 Years | +25.48% | ||
| 5 Years | +50.40% | ||
| 10 Years | +92.31% | ||
| Since start | +217.82% | ||
| Year | |||
| 2023 | +16.14% | ||
| 2022 | -9.41% | ||
| 2021 | +25.69% | ||
| 2020 | -3.17% | ||
| 2019 | +26.40% | ||
| 2018 | -10.43% | ||
| 2017 | +10.30% | ||
| 2016 | +2.59% | ||
| 2015 | +8.31% | ||
