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iShares Edge MSCI Eur.Mf.U.E.EUR D/  IE00BG13YL86  /

Fonds
NAV16/05/2024 Chg.+0.0015 Type of yield Investment Focus Investment company
6.8189EUR +0.02% 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 - - -2.24 4.31 1.99 -1.91 2.38 -1.57 -0.12 -6.58 -2.58 -4.87 -
2019 8.87 2.55 0.71 3.12 -5.48 4.59 0.04 -1.71 3.81 1.44 2.88 2.10 +24.67%
2020 -0.63 -8.38 -15.41 7.51 3.06 2.42 0.60 3.38 -0.01 -4.08 10.76 2.79 -0.75%
2021 0.20 1.34 7.52 2.17 4.06 1.86 2.76 0.98 -3.57 3.78 -2.13 6.28 +27.71%
2022 -4.61 -3.03 1.72 -2.02 -1.77 -8.22 6.81 -6.09 -7.47 5.98 5.61 -2.98 -16.24%
2023 6.70 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 4.13 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.33% 7.74% 9.55% 13.90% 17.08%
Sharpe ratio 4.81 6.00 2.08 0.37 0.35
Best month +5.03% +7.07% +7.07% +7.07% +10.76%
Worst month -0.40% -0.40% -3.26% -8.22% -15.41%
Maximum loss -2.63% -2.63% -7.13% -24.48% -37.01%
Outperformance +2.98% - +4.36% +9.41% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Edge MSCI Eur.Mf.U.E.EUR... reinvestment 9.5215 +23.69% +29.20%
iShares Edge MSCI Eur.Mf.U.E.EUR... paying dividend 6.8189 +23.69% +29.30%

Performance

YTD  
+14.42%
6 Months  
+22.38%
1 Year  
+23.69%
3 Years  
+29.30%
5 Years  
+59.34%
10 Years     -
Since start  
+60.47%
Year
2023  
+19.84%
2022
  -16.24%
2021  
+27.71%
2020
  -0.75%
2019  
+24.67%
 

Dividends

14/12/2023 0.05 EUR
15/06/2023 0.11 EUR
15/12/2022 0.05 EUR
16/06/2022 0.13 EUR
16/12/2021 0.06 EUR
17/06/2021 0.10 EUR
10/12/2020 0.04 EUR
11/06/2020 0.06 EUR
12/12/2019 0.04 EUR
13/06/2019 0.11 EUR
13/12/2018 0.03 EUR
14/06/2018 0.08 EUR