iShares World Equity Index Fd.(LU)A2 USD/ LU0836512615 /
| NAV2024-04-26 | Chg.+5.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 298.3600USD | +1.75% | 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 | -2.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 11.44% | 11.55% | 16.20% | 17.60% |
| Sharpe ratio | 1.22 | 3.89 | 1.47 | 0.09 | 0.37 |
| Best month | +5.44% | +9.35% | +9.35% | +9.35% | +13.88% |
| Worst month | -2.93% | -4.07% | -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 | 294.3500 | +25.73% | +33.48% | |
| iShares World Equity Index Fd.(L... | reinvestment | 247.0000 | +21.13% | +30.85% | |
| iShares World Equity Index Fd.(L... | reinvestment | 369.2600 | +25.55% | +32.97% | |
| iShares World Equity Index Fd.(L... | paying dividend | 304.3100 | +25.58% | +33.02% | |
| iShares World Equity Index Fd.(L... | reinvestment | 315.6000 | +21.46% | +18.46% | |
| iShares World Equity Index Fd.(L... | reinvestment | 309.0200 | +21.24% | +17.82% | |
| iShares World Equity Index Fd.(L... | reinvestment | 359.3900 | +25.47% | +32.67% | |
| iShares World Equity Index Fd.(L... | reinvestment | 175.5800 | +21.24% | +17.82% | |
| iShares World Equity Index Fd.(L... | reinvestment | 288.2600 | +25.49% | +32.71% | |
| iShares World Equity Index Fd.(L... | reinvestment | 167.2100 | +21.27% | +17.92% | |
| iShares World Equity Index Fd.(L... | reinvestment | 121.8200 | +25.08% | - | |
| iShares World Equity Index Fd.(L... | reinvestment | 298.3600 | +20.88% | +16.76% |
Performance
| YTD | +5.28% | ||
|---|---|---|---|
| 6 Months | +21.74% | ||
| 1 Year | +20.88% | ||
| 3 Years | +16.76% | ||
| 5 Years | +63.63% | ||
| Since start | +197.91% | ||
| 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% | ||
