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iShares Edge MSCI Eur.Mf.U.E.EUR D/  IE00BG13YL86  /

Fonds
NAV23/01/2025 Chg.+0.0347 Type of yield Investment Focus Investment company
6.9275EUR +0.50% paying dividend Equity Europe BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -2.21 4.11 2.17 -1.91 2.20 -1.57 0.00 -6.56 -2.55 -4.99 -
2019 9.03 2.55 0.62 3.09 -5.39 4.54 0.00 -1.65 3.78 1.42 2.79 2.18 +24.71%
2020 -0.57 -8.48 -15.37 7.46 3.01 2.62 0.44 3.09 0.43 -4.05 10.67 2.84 -0.65%
2021 0.20 1.18 7.57 2.17 3.89 2.00 2.88 0.99 -3.59 3.72 -2.12 5.98 +27.25%
2022 -4.29 -3.15 1.88 -2.18 -1.72 -8.19 6.84 -6.03 -7.59 6.11 5.56 -3.02 -16.00%
2023 6.65 3.49 -0.35 1.25 -2.46 3.25 2.67 -1.56 -1.58 -3.22 7.02 3.74 +19.86%
2024 2.01 2.96 4.95 -0.30 3.97 -0.91 1.33 1.89 -0.27 -2.77 2.18 -1.39 -
2025 4.42 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.43% 11.00% 10.02% 13.52% 17.05%
Sharpe ratio 12.99 0.53 1.69 0.47 0.33
Best month +4.42% +4.42% +4.95% +7.02% +10.67%
Worst month -1.39% -2.77% -2.77% -8.19% -15.37%
Maximum loss -1.34% -6.49% -7.42% -21.19% -37.04%
Outperformance +2.98% - +4.36% +9.41% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Edge MSCI Eur.Mf.U.E.EUR... reinvestment 9.9222 +19.67% +29.62%
iShares Edge MSCI Eur.Mf.U.E.EUR... paying dividend 6.9275 +19.65% +29.73%

Performance

YTD  
+4.42%
6 Months  
+4.20%
1 Year  
+19.65%
3 Years  
+29.73%
5 Years  
+49.20%
Since start  
+67.72%
Year
2023  
+19.86%
2022
  -16.00%
2021  
+27.25%
2020
  -0.65%
2019  
+24.71%
 

Dividends

12/12/2024 0.05 EUR
13/06/2024 0.12 EUR
14/12/2023 0.05 EUR
15/06/2023 0.11 EUR
15/12/2022 0.05 EUR
16/06/2022 0.13 EUR
16/12/2021 0.06 EUR
17/06/2021 0.10 EUR
10/12/2020 0.04 EUR
11/06/2020 0.06 EUR
12/12/2019 0.04 EUR
13/06/2019 0.11 EUR
13/12/2018 0.03 EUR
14/06/2018 0.08 EUR