iShares Edge MSCI Eur.V.Fa.U.E.EUR A/ IE00BQN1K901 /
NAV2024-06-13 | Chg.-0.1433 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5520EUR | -1.65% | reinvestment | Equity Europe | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | 8.33 | 1.75 | -0.86 | 1.21 | -4.45 | 3.41 | -9.01 | -6.67 | 8.37 | 2.64 | -5.87 | +1.18% |
2016 | -7.80 | -1.69 | 1.72 | 2.96 | 1.64 | -6.26 | 4.74 | 1.03 | -0.41 | 2.05 | 1.40 | 7.31 | +5.85% |
2017 | -0.18 | 2.40 | 3.06 | 1.22 | 0.86 | -2.57 | 0.18 | -1.58 | 4.63 | 2.04 | -1.34 | 0.85 | +9.76% |
2018 | 2.01 | -3.45 | -2.90 | 5.79 | -1.33 | -1.68 | 3.42 | -4.46 | 1.04 | -4.62 | -1.26 | -6.36 | -13.59% |
2019 | 7.18 | 3.44 | 0.53 | 3.48 | -8.08 | 4.40 | 0.00 | -2.63 | 5.41 | 1.20 | 3.58 | 2.66 | +22.23% |
2020 | -3.05 | -9.40 | -20.21 | 7.80 | 2.71 | 4.39 | -4.78 | 4.64 | -3.19 | -5.64 | 20.53 | 2.39 | -9.01% |
2021 | 0.05 | 4.72 | 8.60 | -0.12 | 3.87 | -0.11 | 0.54 | 2.28 | -1.76 | 3.56 | -3.52 | 7.19 | +27.57% |
2022 | 2.45 | -3.38 | -0.08 | -0.32 | 2.54 | -10.18 | 4.72 | -3.59 | -6.30 | 8.22 | 5.90 | -3.37 | -4.87% |
2023 | 7.35 | 2.91 | -2.58 | 1.58 | -3.47 | 4.32 | 3.33 | -2.91 | -0.02 | -5.67 | 6.27 | 3.41 | +14.46% |
2024 | -0.42 | 1.40 | 4.78 | 0.93 | 4.00 | -3.21 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.45% | 9.30% | 10.33% | 15.15% | 19.80% |
Sharpe ratio | 1.46 | 1.79 | 0.78 | 0.24 | 0.25 |
Best month | +4.78% | +4.78% | +6.27% | +8.22% | +20.53% |
Worst month | -3.21% | -3.21% | -5.67% | -10.18% | -20.21% |
Maximum loss | -4.07% | -4.07% | -9.39% | -19.40% | -40.02% |
Outperformance | +2.28% | - | +7.31% | -1.82% | +0.91% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares Edge MSCI Eur.V.Fa.U.E.E... | reinvestment | 8.5520 | +11.77% | +23.54% | |
iShares Edge MSCI Eur.V.Fa.U.E.E... | paying dividend | 5.6858 | +8.50% | +19.92% |
Performance
YTD | +7.49% | ||
---|---|---|---|
6 Months | +9.70% | ||
1 Year | +11.77% | ||
3 Years | +23.54% | ||
5 Years | +51.90% | ||
10 Years | - | ||
Since start | +68.68% | ||
Year | |||
2023 | +14.46% | ||
2022 | -4.87% | ||
2021 | +27.57% | ||
2020 | -9.01% | ||
2019 | +22.23% | ||
2018 | -13.59% | ||
2017 | +9.76% | ||
2016 | +5.85% | ||
2015 | +1.18% |