iShares MSCI Eur.Industrials Sector UE/ IE00BMW42520 /
| NAV19/09/2024 | Chg.+0.1511 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9526EUR | +2.22% | reinvestment | Equity Europe | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.06 | 3.42 | 2.42 | -3.72 | 2.87 | -2.25 | 7.63 | - |
| 2022 | -8.70 | -3.26 | 0.36 | -2.84 | -2.16 | -10.61 | 13.68 | -7.88 | -6.93 | 10.08 | 6.03 | -2.88 | -16.79% |
| 2023 | 7.95 | 3.72 | 1.00 | 1.79 | -1.18 | 3.22 | 1.50 | -3.63 | -2.06 | -4.82 | 11.00 | 7.14 | +27.33% |
| 2024 | 0.80 | 5.96 | 2.76 | -1.59 | 5.22 | -3.36 | 2.46 | 0.49 | 1.32 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.96% | 15.06% | 13.77% | 18.27% | -% |
| Sharpe ratio | 1.25 | 0.55 | 1.84 | 0.31 | - |
| Best month | +7.14% | +5.22% | +11.00% | +13.68% | - |
| Worst month | -3.36% | -3.36% | -4.82% | -10.61% | - |
| Maximum loss | -9.25% | -9.25% | -9.25% | -29.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +14.57% | ||
|---|---|---|---|
| 6 Months | +5.76% | ||
| 1 Year | +28.78% | ||
| 3 Years | +29.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.53% | ||
| Year | |||
| 2023 | +27.33% | ||
| 2022 | -16.79% | ||
