iShares North Am.Eq.Ind.F.(LU) D2 EUR/ LU1811363917 /
| NAV1/23/2025 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 277.8000EUR | +0.06% | reinvestment | Equity North America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.88 | 2.16 | 3.78 | 0.74 | -4.46 | 0.57 | -9.35 | - |
| 2019 | 7.49 | 5.00 | 2.45 | 3.96 | -5.40 | 4.30 | 5.11 | -1.80 | 2.73 | -0.18 | 5.39 | 0.37 | +32.80% |
| 2020 | 2.96 | -10.88 | -10.06 | 13.73 | 1.41 | 0.88 | 1.31 | 6.86 | -1.82 | -3.25 | 9.69 | 0.93 | +9.31% |
| 2021 | 1.92 | 1.93 | 6.76 | 2.75 | -0.16 | 4.70 | 2.58 | 2.89 | -1.27 | 4.81 | 2.88 | 2.83 | +37.65% |
| 2022 | -6.06 | -2.24 | 6.86 | -2.43 | -5.33 | -6.54 | 12.08 | -0.64 | -6.78 | 4.70 | -2.51 | -6.41 | -15.99% |
| 2023 | 4.54 | 0.81 | -0.23 | 0.58 | 4.28 | 3.90 | 2.37 | 0.46 | -1.65 | -4.19 | 6.56 | 3.90 | +22.93% |
| 2024 | 3.81 | 4.36 | 3.71 | -2.00 | 0.99 | 6.47 | -1.13 | 0.22 | 1.12 | 2.92 | 8.80 | -0.18 | - |
| 2025 | 2.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.51% | 15.23% | 12.91% | 15.69% | 18.00% |
| Sharpe ratio | 5.43 | 1.88 | 2.25 | 0.85 | 0.69 |
| Best month | +2.54% | +8.80% | +8.80% | +12.08% | +13.73% |
| Worst month | -0.18% | -1.13% | -2.00% | -6.78% | -10.88% |
| Maximum loss | -1.67% | -8.31% | -9.22% | -16.17% | -34.29% |
| Outperformance | +2.22% | - | +4.63% | +21.57% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares North Am.Eq.Ind.F.(LU) N... | reinvestment | 467.8000 | +26.35% | +43.92% | |
| iShares North Am.Eq.Ind.F.(LU) N... | paying dividend | 506.0600 | +31.74% | +56.18% | |
| iShares North Am.Eq.Ind.F.(LU) X... | reinvestment | 456.9800 | +31.94% | +56.91% | |
| iShares North Am.Eq.Ind.F.(LU) X... | reinvestment | 476.4100 | +26.54% | +44.56% | |
| iShares North America Equity Ind... | reinvestment | 169.9700 | +31.77% | +56.24% | |
| iShares North America Equity Ind... | reinvestment | 466.0700 | +26.31% | +43.79% | |
| iShares North Am.Eq.Ind.F.(LU) D... | reinvestment | 277.8000 | +31.67% | +55.90% | |
| iShares North Am.Eq.Ind.F.(LU) D... | reinvestment | 247.3200 | +26.31% | +43.79% | |
| iShares North Am.Eq.Ind.F.(LU)A2... | reinvestment | 448.8900 | +25.93% | +42.50% | |
| iShares North America Equity Ind... | reinvestment | 149.4300 | +31.29% | - |
Performance
| YTD | +2.54% | ||
|---|---|---|---|
| 6 Months | +14.75% | ||
| 1 Year | +31.67% | ||
| 3 Years | +55.90% | ||
| 5 Years | +102.76% | ||
| Since start | +177.80% | ||
| Year | |||
| 2023 | +22.93% | ||
| 2022 | -15.99% | ||
| 2021 | +37.65% | ||
| 2020 | +9.31% | ||
| 2019 | +32.80% | ||