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iShares North America Equity Index Fund (LU) Class N2 EUR/  LU2337603828  /

Fonds
NAV07/06/2024 Chg.+0.6400 Type of yield Investment Focus Investment company
142.1300EUR +0.45% reinvestment Equity North America BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 6.86 -2.39 -5.34 -6.51 12.08 -0.64 -6.76 4.70 -2.51 -6.40 -
2023 4.54 0.80 -0.22 0.59 4.28 3.91 2.36 0.47 -1.65 -4.20 6.58 3.89 +22.96%
2024 3.82 4.36 3.72 -1.99 1.00 2.30 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.23% 9.74% 10.37% -% -%
Sharpe ratio 3.06 3.26 1.96 - -
Best month +4.36% +4.36% +6.58% +12.08% -
Worst month -1.99% -1.99% -4.20% -6.76% -
Maximum loss -4.01% -4.01% -7.52% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares North Am.Eq.Ind.F.(LU) N... reinvestment 406.6100 +25.00% +26.33%
iShares North Am.Eq.Ind.F.(LU) N... paying dividend 424.9000 +24.04% +42.19%
iShares North Am.Eq.Ind.F.(LU) X... reinvestment 381.8200 +24.23% +42.84%
iShares North Am.Eq.Ind.F.(LU) X... reinvestment 413.7000 +25.18% +26.89%
iShares North America Equity Ind... reinvestment 142.1300 +24.07% -
iShares North America Equity Ind... reinvestment 405.1800 +24.96% +26.21%
iShares North Am.Eq.Ind.F.(LU) D... reinvestment 232.4200 +24.01% +41.97%
iShares North Am.Eq.Ind.F.(LU) D... reinvestment 215.0100 +24.96% +26.22%
iShares North Am.Eq.Ind.F.(LU)A2... reinvestment 390.9800 +24.58% +25.08%
iShares North America Equity Ind... reinvestment 125.2400 +23.60% -

Performance

YTD  
+13.79%
6 Months  
+16.34%
1 Year  
+24.07%
3 Years     -
5 Years     -
10 Years     -
Since start  
+27.23%
Year
2023  
+22.96%