iShares Edge MSCI Eur.Mf.U.E.EUR A/ IE00BZ0PKV06 /
| NAV10/15/2024 | Chg.-0.0451 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6987EUR | -0.46% | reinvestment | Equity Europe | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 7.05 | 5.43 | -4.04 | - |
| 2016 | -5.75 | -2.64 | 1.46 | 0.41 | 4.30 | -8.25 | 4.50 | 1.23 | 0.40 | -1.01 | 2.04 | 4.79 | +0.57% |
| 2017 | -0.19 | 3.44 | 2.95 | 2.87 | 0.35 | -2.60 | 0.36 | -0.36 | 3.74 | 2.75 | -3.01 | 1.55 | +12.19% |
| 2018 | 2.89 | -2.48 | -2.37 | 4.33 | 1.99 | -1.79 | 2.32 | -1.62 | 0.00 | -6.59 | -2.65 | -4.89 | -10.87% |
| 2019 | 8.95 | 2.45 | 0.85 | 3.05 | -5.42 | 4.51 | 0.00 | -1.66 | 3.89 | 1.30 | 2.95 | 2.10 | +24.74% |
| 2020 | -0.63 | -8.38 | -15.41 | 7.50 | 3.06 | 2.38 | 0.60 | 3.38 | -0.01 | -4.08 | 10.76 | 2.78 | -0.80% |
| 2021 | 0.20 | 1.34 | 7.51 | 2.17 | 4.07 | 1.86 | 2.76 | 0.99 | -3.58 | 3.78 | -2.13 | 6.29 | +27.71% |
| 2022 | -4.61 | -3.03 | 1.72 | -2.02 | -1.76 | -8.28 | 6.81 | -6.09 | -7.47 | 5.98 | 5.60 | -3.01 | -16.31% |
| 2023 | 6.71 | 3.45 | -0.42 | 1.34 | -2.47 | 3.17 | 2.69 | -1.45 | -1.64 | -3.26 | 7.07 | 3.71 | +19.84% |
| 2024 | 2.02 | 2.96 | 5.03 | -0.40 | 4.07 | -1.06 | 1.39 | 1.89 | -0.27 | -0.01 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.08% | 11.28% | 9.76% | 13.84% | 16.99% |
| Sharpe ratio | 1.82 | 0.99 | 2.25 | 0.30 | 0.37 |
| Best month | +5.03% | +4.07% | +7.07% | +7.07% | +10.76% |
| Worst month | -1.06% | -1.06% | -3.26% | -8.28% | -15.41% |
| Maximum loss | -7.42% | -7.42% | -7.42% | -24.53% | -37.01% |
| Outperformance | +5.42% | - | +6.26% | +11.92% | +24.95% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Edge MSCI Eur.Mf.U.E.EUR... | reinvestment | 9.6987 | +25.07% | +23.67% | |
| iShares Edge MSCI Eur.Mf.U.E.EUR... | paying dividend | 6.8259 | +25.03% | +23.74% |
Performance
| YTD | +16.55% | ||
|---|---|---|---|
| 6 Months | +6.98% | ||
| 1 Year | +25.07% | ||
| 3 Years | +23.67% | ||
| 5 Years | +57.19% | ||
| 10 Years | - | ||
| Since start | +97.93% | ||
| Year | |||
| 2023 | +19.84% | ||
| 2022 | -16.31% | ||
| 2021 | +27.71% | ||
| 2020 | -0.80% | ||
| 2019 | +24.74% | ||
| 2018 | -10.87% | ||
| 2017 | +12.19% | ||
| 2016 | +0.57% | ||
