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iShares World Equity Index Fund (LU) Class A2 EUR/  LU2504564761  /

Fonds
NAV23/09/2024 Chg.+0.6000 Type of yield Investment Focus Investment company
129.9800EUR +0.46% reinvestment Equity Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 4.63 -0.11 -5.43 -
2023 4.90 0.58 -0.12 0.72 2.85 3.38 2.24 -0.22 -1.44 -4.28 6.27 3.91 +19.93%
2024 3.42 3.78 3.57 -1.86 1.31 4.71 -0.51 0.41 0.45 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.92% 13.23% 11.41% -% -%
Sharpe ratio 1.63 0.56 1.75 - -
Best month +4.71% +4.71% +6.27% - -
Worst month -1.86% -1.86% -4.28% - -
Maximum loss -9.13% -9.13% -9.13% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares World Equity Index Fd.(L... reinvestment 314.7300 +23.91% +31.33%
iShares World Equity Index Fd.(L... reinvestment 257.2200 +18.93% +27.55%
iShares World Equity Index Fd.(L... reinvestment 394.6100 +23.74% +30.81%
iShares World Equity Index Fd.(L... paying dividend 325.2100 +23.76% +30.86%
iShares World Equity Index Fd.(L... reinvestment 350.7500 +30.06% +24.52%
iShares World Equity Index Fd.(L... reinvestment 343.1900 +29.82% +23.85%
iShares World Equity Index Fd.(L... reinvestment 383.9700 +23.66% +30.53%
iShares World Equity Index Fd.(L... reinvestment 194.9900 +29.82% +23.84%
iShares World Equity Index Fd.(L... reinvestment 307.9800 +23.68% +30.56%
iShares World Equity Index Fd.(L... reinvestment 185.7200 +29.86% +23.95%
iShares World Equity Index Fd.(L... reinvestment 330.9300 +29.44% +22.73%
iShares World Equity Index Fund ... reinvestment 129.9800 +23.27% -

Performance

YTD  
+16.13%
6 Months  
+5.29%
1 Year  
+23.27%
3 Years     -
5 Years     -
10 Years     -
Since start  
+29.98%
Year
2023  
+19.93%