iShares North America Equity Index Fund (LU) Class F2 USD/ LU0836515808 /
NAV14.06.2024 | Diff.-0,6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
410,4100USD | -0,16% | thesaurierend | Aktien Nordamerika | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 0,54 | -0,36 | - |
2013 | 6,58 | 0,77 | 3,03 | 1,16 | 3,81 | -3,11 | 5,87 | -2,85 | 2,87 | 4,70 | 2,62 | 1,95 | +30,50% |
2014 | -3,73 | 5,15 | 0,59 | 0,14 | 2,46 | 2,65 | -0,31 | 2,38 | -1,62 | 1,68 | 2,80 | 0,33 | +12,92% |
2015 | -3,32 | 5,02 | -1,42 | 1,31 | 0,88 | -2,35 | 1,66 | -6,38 | -3,42 | 9,07 | 0,04 | -1,90 | -1,70% |
2016 | -6,95 | 2,19 | 6,25 | 0,43 | 1,90 | -1,41 | 4,72 | 0,51 | -0,37 | -1,48 | 3,86 | 1,58 | +11,12% |
2017 | 1,55 | 3,88 | 0,18 | 0,88 | 0,76 | 1,07 | 2,20 | -0,27 | 2,00 | 2,41 | 2,47 | 2,01 | +20,83% |
2018 | 5,27 | -2,65 | -5,12 | 2,89 | 1,46 | 0,80 | 2,70 | 3,18 | 0,26 | -6,60 | 0,72 | -8,57 | -6,51% |
2019 | 7,90 | 4,12 | 1,12 | 3,96 | -5,95 | 6,40 | 2,88 | -2,64 | 1,40 | 2,01 | 4,07 | 2,37 | +30,44% |
2020 | 1,52 | -11,65 | -10,18 | 12,75 | 3,84 | 1,68 | 6,91 | 7,80 | -3,72 | -3,38 | 12,65 | 3,22 | +19,58% |
2021 | 0,94 | 1,71 | 3,39 | 5,72 | 0,58 | 2,18 | 2,65 | 2,41 | -3,28 | 5,12 | 0,76 | 2,50 | +27,30% |
2022 | -7,33 | -1,93 | 5,59 | -7,29 | -3,74 | -9,10 | 9,40 | -2,22 | -8,90 | 5,92 | 2,36 | -3,65 | -20,76% |
2023 | 6,11 | -1,19 | 2,18 | 1,53 | 1,27 | 6,26 | 3,49 | -1,27 | -4,10 | -3,98 | 9,64 | 5,42 | +27,29% |
2024 | 2,06 | 4,04 | 3,24 | -2,83 | 2,51 | 3,14 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,67% | 11,59% | 11,74% | 17,44% | 19,04% |
Sharpe Ratio | 2,28 | 2,28 | 1,76 | 0,26 | 0,55 |
Bester Monat | +5,42% | +5,42% | +9,64% | +9,64% | +12,75% |
Schlechtester Monat | -2,83% | -2,83% | -4,10% | -9,10% | -11,65% |
Maximaler Verlust | -5,13% | -5,13% | -10,16% | -27,25% | -34,26% |
Outperformance | -3,31% | - | -0,66% | +21,89% | +25,96% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
iShares North Am.Eq.Ind.F.(LU) N... | thesaurierend | 411,8600 | +24,38% | +27,22% | |
iShares North Am.Eq.Ind.F.(LU) N... | ausschüttend | 436,4000 | +26,39% | +44,49% | |
iShares North Am.Eq.Ind.F.(LU) X... | thesaurierend | 392,1700 | +26,59% | +45,15% | |
iShares North Am.Eq.Ind.F.(LU) X... | thesaurierend | 419,0600 | +24,56% | +27,79% | |
iShares North America Equity Ind... | thesaurierend | 145,9700 | +26,41% | - | |
iShares North America Equity Ind... | thesaurierend | 410,4100 | +24,34% | +27,10% | |
iShares North Am.Eq.Ind.F.(LU) D... | thesaurierend | 238,7100 | +26,36% | +44,26% | |
iShares North Am.Eq.Ind.F.(LU) D... | thesaurierend | 217,7800 | +24,34% | +27,10% | |
iShares North Am.Eq.Ind.F.(LU)A2... | thesaurierend | 396,0100 | +23,97% | +25,97% | |
iShares North America Equity Ind... | thesaurierend | 128,6200 | +25,94% | - |
Performance
lfd. Jahr | +12,62% | ||
---|---|---|---|
6 Monate | +14,02% | ||
1 Jahr | +24,34% | ||
3 Jahre | +27,10% | ||
5 Jahre | +94,19% | ||
10 Jahre | +197,12% | ||
seit Beginn | +310,00% | ||
Jahr | |||
2023 | +27,29% | ||
2022 | -20,76% | ||
2021 | +27,30% | ||
2020 | +19,58% | ||
2019 | +30,44% | ||
2018 | -6,51% | ||
2017 | +20,83% | ||
2016 | +11,12% | ||
2015 | -1,70% |