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iShares North America Equity Index Fund (LU) Class A2 EUR/  LU2504564845  /

Fonds
NAV16/05/2024 Chg.+0.8400 Type of yield Investment Focus Investment company
124.4400EUR +0.68% reinvestment Equity North America BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 4.68 -2.54 -6.41 -
2023 4.51 0.78 -0.25 0.57 4.24 3.86 2.33 0.44 -1.68 -4.22 6.54 3.86 +22.51%
2024 3.78 4.33 3.69 -2.03 2.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.64% 9.88% 10.91% -% -%
Sharpe ratio 3.28 3.70 2.37 - -
Best month +4.33% +6.54% +6.54% - -
Worst month -2.03% -2.03% -4.22% - -
Maximum loss -4.04% -4.04% -7.56% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares North Am.Eq.Ind.F.(LU) N... reinvestment 405.2800 +29.93% +28.43%
iShares North Am.Eq.Ind.F.(LU) N... paying dividend 422.0900 +30.15% +43.67%
iShares North Am.Eq.Ind.F.(LU) X... reinvestment 379.2600 +30.35% +44.33%
iShares North Am.Eq.Ind.F.(LU) X... reinvestment 412.3100 +30.12% +29.01%
iShares North America Equity Ind... reinvestment 141.1800 +30.17% -
iShares North America Equity Ind... reinvestment 403.8600 +29.88% +28.32%
iShares North Am.Eq.Ind.F.(LU) D... reinvestment 230.8800 +30.12% +43.44%
iShares North Am.Eq.Ind.F.(LU) D... reinvestment 214.3100 +29.88% +28.32%
iShares North Am.Eq.Ind.F.(LU)A2... reinvestment 389.7800 +29.50% +27.17%
iShares North America Equity Ind... reinvestment 124.4400 +29.68% -

Performance

YTD  
+12.87%
6 Months  
+18.32%
1 Year  
+29.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.44%
Year
2023  
+22.51%