iShares World Equity Index Fd.(LU)A2 USD/ LU0836512615 /
| NAV5/24/2024 | Chg.-1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 309.1900USD | -0.47% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.41 | -0.15 | - |
| 2013 | - | - | 9.37 | 2.58 | 1.39 | -3.49 | 5.47 | -2.09 | 4.54 | 4.07 | 1.86 | 1.38 | +27.36% |
| 2014 | -3.83 | 5.47 | 0.21 | 0.46 | 2.12 | 1.95 | -0.93 | 1.16 | -2.60 | 0.47 | 2.26 | -1.10 | +5.45% |
| 2015 | -1.86 | 5.11 | -1.43 | 2.24 | 0.80 | -2.61 | 1.48 | -6.78 | -4.10 | 8.50 | -0.50 | -1.66 | -1.71% |
| 2016 | -7.23 | 0.58 | 6.53 | 1.25 | 1.02 | -2.58 | 4.88 | 0.61 | -0.11 | -1.63 | 1.81 | 2.15 | +6.80% |
| 2017 | 2.19 | 2.75 | 1.09 | 1.61 | 1.79 | 0.73 | 2.20 | -0.22 | 2.11 | 2.12 | 1.99 | 1.80 | +22.09% |
| 2018 | 6.26 | -4.23 | -4.08 | 2.60 | 0.19 | -0.02 | 2.58 | 1.34 | 0.39 | -7.11 | 0.44 | -7.34 | -9.49% |
| 2019 | 7.29 | 3.61 | 0.87 | 3.58 | -5.61 | 6.21 | 1.51 | -2.58 | 1.79 | 2.49 | 3.03 | 2.61 | +27.00% |
| 2020 | 0.32 | -11.06 | -11.16 | 10.83 | 4.08 | 1.94 | 5.82 | 6.66 | -3.37 | -3.71 | 13.88 | 3.42 | +15.29% |
| 2021 | 0.31 | 1.81 | 3.01 | 5.06 | 1.28 | 1.18 | 2.02 | 2.14 | -3.22 | 4.37 | -0.45 | 2.77 | +21.96% |
| 2022 | -6.64 | -2.04 | 4.36 | -6.98 | -2.59 | -9.36 | 8.23 | -2.78 | -9.16 | 5.84 | 4.89 | -2.68 | -19.05% |
| 2023 | 6.48 | -1.40 | 2.28 | 1.67 | -0.11 | 5.72 | 3.37 | -1.94 | -3.90 | -4.07 | 9.35 | 5.44 | +24.23% |
| 2024 | 1.67 | 3.45 | 3.11 | -2.70 | 3.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.09% | 10.57% | 11.54% | 16.13% | 17.60% |
| Sharpe ratio | 1.90 | 2.73 | 1.84 | 0.15 | 0.45 |
| Best month | +5.44% | +9.35% | +9.35% | +9.35% | +13.88% |
| Worst month | -2.70% | -2.70% | -4.07% | -9.36% | -11.16% |
| Maximum loss | -4.90% | -4.90% | -10.41% | -27.81% | -33.52% |
| Outperformance | -0.11% | - | +0.76% | +13.33% | +25.85% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares World Equity Index Fd.(L... | reinvestment | 301.2900 | +24.80% | +37.51% | |
| iShares World Equity Index Fd.(L... | reinvestment | 251.6000 | +22.01% | +34.49% | |
| iShares World Equity Index Fd.(L... | reinvestment | 377.9200 | +24.62% | +36.97% | |
| iShares World Equity Index Fd.(L... | paying dividend | 311.4500 | +24.65% | +37.03% | |
| iShares World Equity Index Fd.(L... | reinvestment | 327.1800 | +25.63% | +21.79% | |
| iShares World Equity Index Fd.(L... | reinvestment | 320.3200 | +25.40% | +21.14% | |
| iShares World Equity Index Fd.(L... | reinvestment | 367.8000 | +24.54% | +36.67% | |
| iShares World Equity Index Fd.(L... | reinvestment | 182.0000 | +25.40% | +21.14% | |
| iShares World Equity Index Fd.(L... | reinvestment | 295.0100 | +24.56% | +36.71% | |
| iShares World Equity Index Fd.(L... | reinvestment | 173.3300 | +25.44% | +21.24% | |
| iShares World Equity Index Fund ... | reinvestment | 124.6400 | +24.17% | - | |
| iShares World Equity Index Fd.(L... | reinvestment | 309.1900 | +25.03% | +20.05% |
Performance
| YTD | +9.10% | ||
|---|---|---|---|
| 6 Months | +15.05% | ||
| 1 Year | +25.03% | ||
| 3 Years | +20.05% | ||
| 5 Years | +74.22% | ||
| 10 Years | +130.43% | ||
| Since start | +208.73% | ||
| Year | |||
| 2023 | +24.23% | ||
| 2022 | -19.05% | ||
| 2021 | +21.96% | ||
| 2020 | +15.29% | ||
| 2019 | +27.00% | ||
| 2018 | -9.49% | ||
| 2017 | +22.09% | ||
| 2016 | +6.80% | ||
| 2015 | -1.71% | ||
