iShares World Equity Index Fd.(LU)F2 GBP/ LU1396764083 /
NAV6/5/2024 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
251.5000GBP | +0.42% | 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 | 0.76 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.45% | 9.03% | 9.90% | 13.88% | -% |
Sharpe ratio | 2.06 | 2.97 | 1.48 | 0.46 | - |
Best month | +4.58% | +4.58% | +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 | 301.5500 | +20.19% | +35.59% | |
iShares World Equity Index Fd.(L... | reinvestment | 251.5000 | +18.45% | +33.51% | |
iShares World Equity Index Fd.(L... | reinvestment | 378.2400 | +20.03% | +35.06% | |
iShares World Equity Index Fd.(L... | paying dividend | 311.7100 | +20.05% | +35.12% | |
iShares World Equity Index Fd.(L... | reinvestment | 328.5700 | +22.25% | +21.15% | |
iShares World Equity Index Fd.(L... | reinvestment | 321.6700 | +22.04% | +20.50% | |
iShares World Equity Index Fd.(L... | reinvestment | 368.1100 | +19.95% | +34.77% | |
iShares World Equity Index Fd.(L... | reinvestment | 182.7600 | +22.04% | +20.49% | |
iShares World Equity Index Fd.(L... | reinvestment | 295.2500 | +19.97% | +34.81% | |
iShares World Equity Index Fd.(L... | reinvestment | 174.0600 | +22.07% | +20.61% | |
iShares World Equity Index Fund ... | reinvestment | 124.7300 | +19.60% | - | |
iShares World Equity Index Fd.(L... | reinvestment | 310.4600 | +21.67% | +19.42% |
Performance
YTD | +9.27% | ||
---|---|---|---|
6 Months | +14.23% | ||
1 Year | +18.45% | ||
3 Years | +33.51% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +56.04% | ||
Year | |||
2023 | +18.18% | ||
2022 | -9.16% | ||
2021 | +23.64% |