iShares North Am.Eq.Ind.F.(LU) D2 USD/ LU1722863641 /
| NAV1/8/2025 | Chg.-3.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 239.6100USD | -1.52% | reinvestment | Equity North America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.01 | - |
| 2018 | 5.27 | -2.66 | -5.12 | 2.89 | 1.46 | 0.79 | 2.70 | 3.18 | 0.26 | -6.61 | 0.72 | -8.57 | -6.53% |
| 2019 | 7.90 | 4.12 | 1.12 | 3.96 | -5.95 | 6.41 | 2.88 | -2.64 | 1.40 | 2.00 | 4.07 | 2.37 | +30.44% |
| 2020 | 1.52 | -11.65 | -10.17 | 12.75 | 3.84 | 1.68 | 6.90 | 7.80 | -3.71 | -3.38 | 12.65 | 3.22 | +19.57% |
| 2021 | 0.94 | 1.70 | 3.40 | 5.72 | 0.58 | 2.18 | 2.65 | 2.40 | -3.28 | 5.13 | 0.76 | 2.50 | +27.30% |
| 2022 | -7.33 | -1.93 | 5.59 | -7.29 | -3.73 | -9.10 | 9.39 | -2.22 | -8.91 | 5.92 | 2.36 | -3.65 | -20.76% |
| 2023 | 6.12 | -1.19 | 2.18 | 1.52 | 1.26 | 6.26 | 3.48 | -1.27 | -4.10 | -3.98 | 9.65 | 5.42 | +27.28% |
| 2024 | 2.06 | 4.03 | 3.24 | -2.83 | 2.51 | 4.82 | 0.19 | 2.37 | 1.96 | 0.10 | 5.70 | -1.82 | - |
| 2025 | -0.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.53% | 13.82% | 12.63% | 17.62% | 19.17% |
| Sharpe ratio | -1.04 | 0.77 | 1.84 | 0.37 | 0.56 |
| Best month | -0.34% | +5.70% | +5.70% | +9.65% | +12.75% |
| Worst month | -1.82% | -1.82% | -2.83% | -9.10% | -11.65% |
| Maximum loss | -1.78% | -8.47% | -8.47% | -26.14% | -34.26% |
| Outperformance | -4.02% | - | -1.49% | +22.09% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares North Am.Eq.Ind.F.(LU) N... | reinvestment | 453.2200 | +26.04% | +30.26% | |
| iShares North Am.Eq.Ind.F.(LU) N... | paying dividend | 495.9100 | +34.21% | +42.95% | |
| iShares North Am.Eq.Ind.F.(LU) X... | reinvestment | 447.8000 | +34.41% | +43.62% | |
| iShares North Am.Eq.Ind.F.(LU) X... | reinvestment | 461.5300 | +26.23% | +30.85% | |
| iShares North America Equity Ind... | reinvestment | 166.5600 | +34.24% | +42.99% | |
| iShares North America Equity Ind... | reinvestment | 451.5500 | +26.00% | +30.14% | |
| iShares North Am.Eq.Ind.F.(LU) D... | reinvestment | 272.2300 | +34.13% | +42.69% | |
| iShares North Am.Eq.Ind.F.(LU) D... | reinvestment | 239.6100 | +26.00% | +30.15% | |
| iShares North Am.Eq.Ind.F.(LU)A2... | reinvestment | 434.9600 | +25.62% | +28.98% | |
| iShares North America Equity Ind... | reinvestment | 146.4500 | +33.74% | - |
Performance
| YTD | -0.34% | ||
|---|---|---|---|
| 6 Months | +6.49% | ||
| 1 Year | +26.00% | ||
| 3 Years | +30.15% | ||
| 5 Years | +88.74% | ||
| Since start | +139.61% | ||
| Year | |||
| 2023 | +27.28% | ||
| 2022 | -20.76% | ||
| 2021 | +27.30% | ||
| 2020 | +19.57% | ||
| 2019 | +30.44% | ||
| 2018 | -6.53% | ||