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iShares Edge MSCI Eur.M.Fa.U.E.EUR D/  IE00BG13YJ64  /

Fonds
NAV28/05/2024 Chg.-0.0308 Type of yield Investment Focus Investment company
7.8399EUR -0.39% paying dividend Equity Europe BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -2.00 4.50 1.76 -0.85 2.36 0.00 1.15 -7.22 -4.10 -4.89 -
2019 6.33 3.83 3.89 1.38 -2.14 5.11 0.19 0.38 2.11 0.94 2.79 1.94 +29.92%
2020 1.96 -6.28 -9.31 6.57 5.20 2.61 1.26 1.78 1.05 -3.47 6.46 3.95 +10.92%
2021 0.16 -0.16 6.03 3.53 0.89 0.50 3.69 1.85 -3.21 5.48 -2.19 4.16 +22.26%
2022 -7.06 -3.65 2.58 -2.85 -1.58 -5.68 4.56 -3.64 -5.61 5.92 4.94 -3.27 -15.29%
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 3.93 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.19% 8.62% 10.20% 15.32% 17.44%
Sharpe ratio 4.89 4.90 2.05 0.24 0.44
Best month +6.39% +6.73% +6.73% +6.73% +6.73%
Worst month -1.10% -1.10% -3.85% -7.06% -9.31%
Maximum loss -3.26% -3.26% -6.40% -23.60% -30.94%
Outperformance -1.90% - -2.75% +23.47% -
 
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 11.1884 +24.53% +24.07%
iShares Edge MSCI Eur.M.Fa.U.E.E... paying dividend 7.8399 +24.53% +24.05%

Performance

YTD  
+17.33%
6 Months  
+20.64%
1 Year  
+24.53%
3 Years  
+24.05%
5 Years  
+71.75%
10 Years     -
Since start  
+79.41%
Year
2023  
+13.40%
2022
  -15.29%
2021  
+22.26%
2020  
+10.92%
2019  
+29.92%
 

Dividends

14/12/2023 0.04 EUR
15/06/2023 0.15 EUR
15/12/2022 0.07 EUR
16/06/2022 0.11 EUR
16/12/2021 0.08 EUR
17/06/2021 0.05 EUR
10/12/2020 0.02 EUR
11/06/2020 0.06 EUR
12/12/2019 0.02 EUR
13/06/2019 0.10 EUR
13/12/2018 0.03 EUR
14/06/2018 0.08 EUR