iShares MSCI EMU Large Cap UCITS ETF EUR Accu/ IE00BCLWRF22 /
| NAV2024-06-19 | Chg.-0.3379 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.8848EUR | -0.59% | reinvestment | Equity Euroland | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 5.60 | 1.35 | 0.71 | - |
| 2014 | -2.69 | 4.42 | 0.31 | 1.41 | 2.83 | -0.48 | -3.28 | 1.73 | 1.31 | -2.73 | 4.65 | -2.69 | +4.44% |
| 2015 | 7.18 | 7.31 | 2.96 | -1.60 | 0.38 | -3.99 | 4.79 | -8.43 | -5.36 | 10.09 | 2.80 | -6.17 | +8.31% |
| 2016 | -6.29 | -3.19 | 2.40 | 1.24 | 2.80 | -6.00 | 4.79 | 1.40 | -0.20 | 1.60 | -0.34 | 7.25 | +4.65% |
| 2017 | -1.28 | 2.63 | 5.52 | 2.19 | 1.52 | -2.56 | 0.30 | -0.67 | 4.51 | 2.04 | -2.00 | -1.18 | +11.20% |
| 2018 | 3.28 | -3.97 | -2.04 | 5.24 | -1.69 | -0.71 | 3.36 | -3.25 | 0.01 | -6.14 | -0.38 | -5.74 | -12.04% |
| 2019 | 5.94 | 3.99 | 1.42 | 5.34 | -3.23 | 5.29 | -0.05 | -1.42 | 3.81 | 1.03 | 2.53 | 1.10 | +28.47% |
| 2020 | -1.93 | -8.22 | -17.11 | 5.91 | 4.92 | 5.25 | -1.49 | 4.51 | -3.09 | -5.99 | 17.49 | 2.17 | -1.76% |
| 2021 | -2.07 | 4.12 | 7.23 | 2.14 | 3.47 | 0.31 | 1.11 | 2.38 | -3.10 | 4.57 | -3.79 | 5.41 | +23.30% |
| 2022 | -3.21 | -5.67 | -0.72 | -2.16 | 1.07 | -9.12 | 7.45 | -5.01 | -6.00 | 7.87 | 9.00 | -3.99 | -11.76% |
| 2023 | 9.87 | 1.71 | 1.57 | 1.66 | -2.03 | 4.01 | 1.59 | -3.33 | -3.05 | -2.83 | 7.96 | 3.06 | +21.03% |
| 2024 | 2.53 | 3.67 | 4.31 | -2.19 | 2.55 | -2.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.74% | 10.40% | 11.38% | 16.75% | 19.63% |
| Sharpe ratio | 1.52 | 1.34 | 0.81 | 0.20 | 0.25 |
| Best month | +4.31% | +4.31% | +7.96% | +9.87% | +17.49% |
| Worst month | -2.19% | -2.19% | -3.33% | -9.12% | -17.11% |
| Maximum loss | -4.50% | -4.50% | -10.09% | -24.21% | -38.32% |
| Outperformance | +2.99% | - | +5.15% | +16.61% | +23.71% |
All quotes in EUR
Performance
| YTD | +8.83% | ||
|---|---|---|---|
| 6 Months | +8.42% | ||
| 1 Year | +12.92% | ||
| 3 Years | +22.56% | ||
| 5 Years | +51.29% | ||
| 10 Years | +93.28% | ||
| Since start | +127.90% | ||
| Year | |||
| 2023 | +21.03% | ||
| 2022 | -11.76% | ||
| 2021 | +23.30% | ||
| 2020 | -1.76% | ||
| 2019 | +28.47% | ||
| 2018 | -12.04% | ||
| 2017 | +11.20% | ||
| 2016 | +4.65% | ||
| 2015 | +8.31% | ||
