iShares North America Equity Index Fund (LU) Class N2 EUR/ LU2337603828 /
| NAV1/8/2025 | Chg.-1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.5600EUR | -0.73% | reinvestment | Equity North America | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 4.69 | 2.58 | 2.89 | -1.27 | 4.81 | 2.88 | 2.84 | - |
| 2022 | -6.06 | -2.23 | 6.86 | -2.39 | -5.34 | -6.51 | 12.08 | -0.64 | -6.76 | 4.70 | -2.51 | -6.40 | -15.90% |
| 2023 | 4.54 | 0.80 | -0.22 | 0.59 | 4.28 | 3.91 | 2.36 | 0.47 | -1.65 | -4.20 | 6.58 | 3.89 | +22.96% |
| 2024 | 3.82 | 4.36 | 3.72 | -1.99 | 1.00 | 6.48 | -1.13 | 0.22 | 1.13 | 2.92 | 8.81 | -0.15 | - |
| 2025 | 0.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.55% | 15.26% | 12.92% | 15.94% | -% |
| Sharpe ratio | 2.07 | 1.54 | 2.44 | 0.62 | - |
| Best month | +0.48% | +8.81% | +8.81% | +12.08% | - |
| Worst month | -0.15% | -1.13% | -1.99% | -6.76% | - |
| Maximum loss | -0.81% | -9.22% | -9.22% | -16.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.48% | ||
|---|---|---|---|
| 6 Months | +12.47% | ||
| 1 Year | +34.24% | ||
| 3 Years | +42.99% | ||
| 5 Years | - | ||
| Since start | +66.56% | ||
| Year | |||
| 2023 | +22.96% | ||
| 2022 | -15.90% | ||