iShares MSCI W.Pa.Alig.Cl.UE/ IE00BN92ZL31 /
| NAV10/9/2024 | Chg.+0.0369 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3182USD | +0.59% | paying dividend | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.99 | 2.16 | 2.23 | 3.02 | -4.58 | 6.33 | -1.81 | 3.68 | - |
| 2022 | -7.19 | -2.50 | 2.76 | -9.00 | -1.05 | -8.30 | 8.87 | -5.16 | -9.30 | 6.25 | 7.06 | -4.40 | -21.80% |
| 2023 | 7.51 | -2.37 | 3.30 | 1.71 | -0.21 | 5.67 | 2.59 | -2.15 | -5.19 | -2.95 | 10.63 | 5.49 | +25.37% |
| 2024 | 0.90 | 3.89 | 2.50 | -4.17 | 5.26 | 2.12 | 2.22 | 3.29 | 2.22 | -0.48 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 12.27% | 11.45% | 15.85% | -% |
| Sharpe ratio | 1.91 | 1.76 | 2.66 | 0.29 | - |
| Best month | +5.49% | +5.26% | +10.63% | +10.63% | - |
| Worst month | -4.17% | -4.17% | -4.17% | -9.30% | - |
| Maximum loss | -7.76% | -7.76% | -7.76% | -29.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares MSCI W.Pa.Alig.Cl.UE | paying dividend | 6.3182 | +33.78% | +25.66% | |
| iShares MSCI W.Pa.Alig.Cl.UE | reinvestment | 6.5915 | +33.84% | +25.64% |
Performance
| YTD | +18.86% | ||
|---|---|---|---|
| 6 Months | +11.80% | ||
| 1 Year | +33.78% | ||
| 3 Years | +25.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.32% | ||
| Year | |||
| 2023 | +25.37% | ||
| 2022 | -21.80% | ||
Dividends
| 7/18/2024 | 0.04 USD |
| 1/11/2024 | 0.03 USD |
| 7/13/2023 | 0.04 USD |
| 1/12/2023 | 0.03 USD |
| 7/14/2022 | 0.04 USD |
| 1/13/2022 | 0.03 USD |
| 7/15/2021 | 0.02 USD |
