iShares World Equity Index Fund (LU) Class A2 EUR/ LU2504564761 /
| NAV20/06/2024 | Var.+0.7000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 129.1700EUR | +0.54% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.88% | 8.72% | 9.40% | -% | -% |
| Indice di Sharpe | 3.64 | 3.34 | 2.10 | - | - |
| Mese migliore | +4.42% | +4.42% | +6.27% | - | - |
| Mese peggiore | -1.86% | -1.86% | -4.28% | - | - |
| Perdita massima | -3.71% | -3.71% | -7.21% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| iShares World Equity Index Fd.(L... | reinvestment | 312.3500 | +24.12% | +38.94% | |
| iShares World Equity Index Fd.(L... | reinvestment | 258.8500 | +22.17% | +36.39% | |
| iShares World Equity Index Fd.(L... | reinvestment | 391.7600 | +23.94% | +38.40% | |
| iShares World Equity Index Fd.(L... | paying dividend | 322.8600 | +23.97% | +38.46% | |
| iShares World Equity Index Fd.(L... | reinvestment | 335.4100 | +21.92% | +25.10% | |
| iShares World Equity Index Fd.(L... | reinvestment | 328.3400 | +21.71% | +24.43% | |
| iShares World Equity Index Fd.(L... | reinvestment | 381.2500 | +23.86% | +38.10% | |
| iShares World Equity Index Fd.(L... | reinvestment | 186.5500 | +21.71% | +24.42% | |
| iShares World Equity Index Fd.(L... | reinvestment | 305.8000 | +23.88% | +38.13% | |
| iShares World Equity Index Fd.(L... | reinvestment | 177.6700 | +21.74% | +24.54% | |
| iShares World Equity Index Fund ... | reinvestment | 129.1700 | +23.49% | - | |
| iShares World Equity Index Fd.(L... | reinvestment | 316.8600 | +21.34% | +23.32% |
Prestazione
| YTD | +15.40% | ||
|---|---|---|---|
| 6 mesi | +15.20% | ||
| 1 anno | +23.49% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +29.17% | ||
| Anno | |||
| 2023 | +19.93% | ||
