iShares Edge MSCI Eur.M.Fa.U.E.EUR A/ IE00BQN1K786 /
| NAV2024-05-20 | Chg.+0.0408 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2149EUR | +0.37% | reinvestment | Equity Europe | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 5.52 | 3.07 | -1.58 | 2.67 | -4.33 | 5.25 | -7.92 | -2.62 | 5.95 | 2.90 | -3.17 | +8.91% |
| 2016 | -4.18 | -2.47 | 1.36 | -0.58 | 4.25 | -1.67 | 3.20 | -1.28 | 2.03 | -2.54 | 0.56 | 4.25 | +2.55% |
| 2017 | 0.89 | 3.51 | 2.21 | 1.16 | 1.15 | -1.95 | 0.17 | 0.00 | 4.63 | 3.16 | -3.98 | -0.16 | +10.99% |
| 2018 | 3.04 | -3.41 | -2.09 | 4.59 | 1.72 | -0.92 | 2.33 | 0.15 | 1.06 | -7.21 | -4.05 | -4.89 | -9.90% |
| 2019 | 6.21 | 3.84 | 3.86 | 1.39 | -1.98 | 4.98 | 0.15 | 0.44 | 2.21 | 0.87 | 2.74 | 2.00 | +29.87% |
| 2020 | 1.91 | -6.26 | -9.37 | 6.64 | 5.16 | 2.63 | 1.37 | 1.87 | 0.80 | -3.38 | 6.49 | 4.05 | +11.06% |
| 2021 | 0.09 | -0.23 | 5.97 | 3.58 | 1.12 | 0.30 | 3.59 | 1.89 | -3.24 | 5.52 | -2.21 | 4.46 | +22.40% |
| 2022 | -7.34 | -3.55 | 2.56 | -2.86 | -1.58 | -5.70 | 4.56 | -3.64 | -5.61 | 5.92 | 4.94 | -3.29 | -15.55% |
| 2023 | 3.21 | 2.99 | -0.56 | 4.15 | -3.85 | 3.21 | 0.97 | -2.17 | -1.20 | -2.24 | 6.73 | 1.95 | +13.40% |
| 2024 | 2.80 | 4.37 | 6.39 | -1.10 | 4.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.37% | 8.59% | 10.39% | 15.33% | 17.41% |
| Sharpe ratio | 5.26 | 5.09 | 1.67 | 0.29 | 0.44 |
| Best month | +6.39% | +6.73% | +6.73% | +6.73% | +6.73% |
| Worst month | -1.10% | -1.10% | -3.85% | -7.34% | -9.37% |
| Maximum loss | -3.26% | -3.26% | -6.40% | -23.64% | -30.94% |
| Outperformance | -1.83% | - | -3.42% | +25.56% | +32.53% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Edge MSCI Eur.M.Fa.U.E.E... | reinvestment | 11.2149 | +21.00% | +27.10% | |
| iShares Edge MSCI Eur.M.Fa.U.E.E... | paying dividend | 7.8585 | +21.00% | +27.14% |
Performance
| YTD | +17.60% | ||
|---|---|---|---|
| 6 Months | +21.27% | ||
| 1 Year | +21.00% | ||
| 3 Years | +27.10% | ||
| 5 Years | +72.01% | ||
| 10 Years | - | ||
| Since start | +122.08% | ||
| Year | |||
| 2023 | +13.40% | ||
| 2022 | -15.55% | ||
| 2021 | +22.40% | ||
| 2020 | +11.06% | ||
| 2019 | +29.87% | ||
| 2018 | -9.90% | ||
| 2017 | +10.99% | ||
| 2016 | +2.55% | ||
| 2015 | +8.91% | ||
