iShares World Equity Index Fd.(LU)D2 EUR/ LU0875157702 /
| NAV1/23/2025 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 429.0800EUR | +0.10% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 3.44 | 4.47 | 0.19 | 2.73 | -3.91 | 3.97 | -2.01 | 2.09 | 3.43 | 2.03 | -0.03 | +17.33% |
| 2014 | -1.61 | 3.13 | 0.22 | 0.04 | 3.91 | 1.64 | 1.14 | 2.82 | 1.77 | 1.36 | 2.62 | 1.69 | +20.27% |
| 2015 | 5.30 | 6.27 | 2.77 | -1.49 | 2.14 | -4.34 | 2.39 | -7.83 | -3.68 | 9.82 | 3.97 | -4.37 | +9.85% |
| 2016 | -6.84 | 0.10 | 1.78 | 0.94 | 3.51 | -2.08 | 4.46 | 0.81 | -0.67 | 0.79 | 5.15 | 2.64 | +10.50% |
| 2017 | -0.13 | 4.62 | 0.36 | -0.55 | -1.05 | -0.92 | -0.62 | -1.06 | 2.61 | 3.55 | -0.27 | 1.07 | +7.67% |
| 2018 | 2.84 | -2.75 | -4.95 | 4.77 | 3.78 | 0.06 | 2.07 | 1.96 | 0.89 | -4.94 | 0.28 | -8.09 | -4.87% |
| 2019 | 6.93 | 4.50 | 2.28 | 3.65 | -5.03 | 4.14 | 3.74 | -1.72 | 3.15 | 0.32 | 4.37 | 0.64 | +29.84% |
| 2020 | 1.77 | -10.27 | -11.02 | 11.82 | 1.68 | 1.16 | 0.34 | 5.75 | -1.45 | -3.56 | 10.92 | 1.15 | +5.74% |
| 2021 | 1.32 | 2.00 | 6.42 | 2.13 | 0.55 | 3.71 | 1.98 | 2.65 | -1.19 | 4.08 | 1.66 | 3.13 | +32.21% |
| 2022 | -5.33 | -2.34 | 5.65 | -2.05 | -4.19 | -6.75 | 10.90 | -1.18 | -7.00 | 4.65 | -0.08 | -5.45 | -13.86% |
| 2023 | 4.92 | 0.59 | -0.10 | 0.75 | 2.88 | 3.40 | 2.27 | -0.20 | -1.43 | -4.25 | 6.31 | 3.92 | +20.27% |
| 2024 | 3.45 | 3.79 | 3.61 | -1.84 | 1.34 | 4.74 | -0.48 | 0.44 | 0.83 | 1.39 | 7.19 | -0.15 | - |
| 2025 | 2.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.62% | 14.23% | 11.80% | 13.99% | 16.22% |
| Sharpe ratio | 6.26 | 1.58 | 2.07 | 0.79 | 0.62 |
| Best month | +2.60% | +7.19% | +7.19% | +10.90% | +11.82% |
| Worst month | -0.15% | -0.48% | -1.84% | -7.00% | -11.02% |
| Maximum loss | -1.46% | -8.32% | -9.12% | -14.70% | -33.55% |
| Outperformance | +1.13% | - | +1.54% | +21.52% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares World Equity Index Fd.(L... | reinvestment | 351.9400 | +27.33% | +47.97% | |
| iShares World Equity Index Fd.(L... | reinvestment | 290.7600 | +25.37% | +48.14% | |
| iShares World Equity Index Fd.(L... | reinvestment | 441.0800 | +27.16% | +47.42% | |
| iShares World Equity Index Fd.(L... | paying dividend | 360.8900 | +27.18% | +47.46% | |
| iShares World Equity Index Fd.(L... | reinvestment | 366.8500 | +22.12% | +36.33% | |
| iShares World Equity Index Fd.(L... | reinvestment | 358.7300 | +21.90% | +35.61% | |
| iShares World Equity Index Fd.(L... | reinvestment | 429.0800 | +27.09% | +47.07% | |
| iShares World Equity Index Fd.(L... | reinvestment | 203.8200 | +21.90% | +35.60% | |
| iShares World Equity Index Fd.(L... | reinvestment | 344.1800 | +27.10% | +47.12% | |
| iShares World Equity Index Fd.(L... | reinvestment | 194.1500 | +21.93% | +35.72% | |
| iShares World Equity Index Fd.(L... | reinvestment | 345.5700 | +21.53% | +34.39% | |
| iShares World Equity Index Fund ... | reinvestment | 145.1100 | +26.70% | - |
Performance
| YTD | +2.60% | ||
|---|---|---|---|
| 6 Months | +11.97% | ||
| 1 Year | +27.09% | ||
| 3 Years | +47.07% | ||
| 5 Years | +82.35% | ||
| Since start | +329.08% | ||
| Year | |||
| 2023 | +20.27% | ||
| 2022 | -13.86% | ||
| 2021 | +32.21% | ||
| 2020 | +5.74% | ||
| 2019 | +29.84% | ||
| 2018 | -4.87% | ||
| 2017 | +7.67% | ||
| 2016 | +10.50% | ||