iShares Edge MSCI Eur.M.Fa.U.E.EUR D/ IE00BG13YJ64 /
NAV5/24/2024 | Chg.-0.0038 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.8707EUR | -0.05% | paying dividend | Equity Europe | BlackRock AM (IE) ▶ |
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 | 4.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.23% | 8.61% | 10.35% | 15.31% | 17.44% |
Sharpe ratio | 5.21 | 4.82 | 1.90 | 0.28 | 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 | 11.2324 | +23.48% | +25.15% | |
iShares Edge MSCI Eur.M.Fa.U.E.E... | paying dividend | 7.8707 | +23.48% | +26.39% |
Performance
YTD | +17.79% | ||
---|---|---|---|
6 Months | +20.36% | ||
1 Year | +23.48% | ||
3 Years | +26.39% | ||
5 Years | +72.09% | ||
10 Years | - | ||
Since start | +80.12% | ||
Year | |||
2023 | +13.40% | ||
2022 | -15.29% | ||
2021 | +22.26% | ||
2020 | +10.92% | ||
2019 | +29.92% |
Dividends
12/14/2023 | 0.04 EUR |
6/15/2023 | 0.15 EUR |
12/15/2022 | 0.07 EUR |
6/16/2022 | 0.11 EUR |
12/16/2021 | 0.08 EUR |
6/17/2021 | 0.05 EUR |
12/10/2020 | 0.02 EUR |
6/11/2020 | 0.06 EUR |
12/12/2019 | 0.02 EUR |
6/13/2019 | 0.10 EUR |
12/13/2018 | 0.03 EUR |
6/14/2018 | 0.08 EUR |