iShares World Equity Index Fd.(LU)F2 GBP/ LU1396764083 /
| NAV31/05/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 249.6100GBP | -0.14% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.40 | 0.14 | -4.30 | 10.21 | 1.27 | - |
| 2021 | -0.15 | 0.29 | 4.17 | 4.41 | -0.71 | 3.54 | 1.19 | 3.44 | -1.03 | 2.33 | 2.50 | 1.62 | +23.64% |
| 2022 | -6.01 | -1.90 | 6.60 | -2.69 | -2.82 | -6.15 | 8.97 | 1.21 | -5.22 | 2.46 | 0.53 | -3.28 | -9.16% |
| 2023 | 4.43 | 0.07 | 0.25 | 0.72 | 0.96 | 3.05 | 2.16 | -0.53 | -0.25 | -3.44 | 5.17 | 4.58 | +18.18% |
| 2024 | 1.64 | 4.04 | 3.42 | -1.78 | 0.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.47% | 8.94% | 10.07% | 13.85% | -% |
| Sharpe ratio | 1.90 | 2.79 | 1.64 | 0.45 | - |
| Best month | +4.58% | +5.17% | +5.17% | +8.97% | - |
| Worst month | -1.78% | -1.78% | -3.44% | -6.15% | - |
| Maximum loss | -3.33% | -3.33% | -5.71% | -15.03% | - |
| Outperformance | +2.54% | - | +0.21% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares World Equity Index Fd.(L... | reinvestment | 299.0400 | +22.02% | +35.61% | |
| iShares World Equity Index Fd.(L... | reinvestment | 249.6100 | +20.29% | +33.14% | |
| iShares World Equity Index Fd.(L... | reinvestment | 375.0900 | +21.85% | +35.08% | |
| iShares World Equity Index Fd.(L... | paying dividend | 309.1200 | +21.88% | +35.13% | |
| iShares World Equity Index Fd.(L... | reinvestment | 325.4500 | +24.21% | +20.39% | |
| iShares World Equity Index Fd.(L... | reinvestment | 318.6100 | +23.98% | +19.75% | |
| iShares World Equity Index Fd.(L... | reinvestment | 365.0500 | +21.78% | +34.78% | |
| iShares World Equity Index Fd.(L... | reinvestment | 181.0300 | +23.98% | +19.75% | |
| iShares World Equity Index Fd.(L... | reinvestment | 292.8000 | +21.79% | +34.82% | |
| iShares World Equity Index Fd.(L... | reinvestment | 172.4100 | +24.02% | +19.85% | |
| iShares World Equity Index Fund ... | reinvestment | 123.7000 | +21.42% | - | |
| iShares World Equity Index Fd.(L... | reinvestment | 307.5300 | +23.61% | +18.68% |
Performance
| YTD | +8.45% | ||
|---|---|---|---|
| 6 Months | +13.41% | ||
| 1 Year | +20.29% | ||
| 3 Years | +33.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.86% | ||
| Year | |||
| 2023 | +18.18% | ||
| 2022 | -9.16% | ||
| 2021 | +23.64% | ||
