iShares World Equity Index Fd.(LU)D2 USD/ LU1811364055 /
| NAV1/22/2025 | Chg.+1.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.9100USD | +0.99% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.00 | 2.62 | 1.37 | 0.41 | -7.08 | 0.45 | -7.30 | - |
| 2019 | 7.31 | 3.64 | 0.89 | 3.61 | -5.58 | 6.24 | 1.54 | -2.55 | 1.81 | 2.52 | 3.06 | 2.64 | +27.40% |
| 2020 | 0.34 | -11.04 | -11.13 | 10.86 | 4.11 | 1.96 | 5.85 | 6.68 | -3.35 | -3.68 | 13.90 | 3.46 | +15.64% |
| 2021 | 0.33 | 1.84 | 3.05 | 5.09 | 1.30 | 1.21 | 2.05 | 2.16 | -3.19 | 4.39 | -0.43 | 2.80 | +22.33% |
| 2022 | -6.61 | -2.02 | 4.38 | -6.96 | -2.56 | -9.33 | 8.25 | -2.75 | -9.13 | 5.87 | 4.91 | -2.66 | -18.81% |
| 2023 | 6.50 | -1.37 | 2.31 | 1.70 | -0.09 | 5.75 | 3.39 | -1.92 | -3.88 | -4.04 | 9.38 | 5.47 | +24.60% |
| 2024 | 1.70 | 3.48 | 3.13 | -2.68 | 2.86 | 3.11 | 0.86 | 2.60 | 1.67 | -1.39 | 4.13 | -1.80 | - |
| 2025 | 2.98 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.00% | 13.37% | 12.06% | 16.24% | 17.78% |
| Sharpe ratio | 4.62 | 1.01 | 1.57 | 0.50 | 0.48 |
| Best month | +2.98% | +4.13% | +4.13% | +9.38% | +13.90% |
| Worst month | -1.80% | -1.80% | -2.68% | -9.33% | -11.13% |
| Maximum loss | -3.09% | -7.24% | -8.36% | -24.27% | -33.50% |
| Outperformance | +1.31% | - | -0.63% | +13.61% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares World Equity Index Fd.(L... | reinvestment | 351.6000 | +27.27% | +47.83% | |
| iShares World Equity Index Fd.(L... | reinvestment | 290.7900 | +25.43% | +48.16% | |
| iShares World Equity Index Fd.(L... | reinvestment | 440.6500 | +27.09% | +47.28% | |
| iShares World Equity Index Fd.(L... | paying dividend | 360.5300 | +27.11% | +47.31% | |
| iShares World Equity Index Fd.(L... | reinvestment | 367.0200 | +21.84% | +36.40% | |
| iShares World Equity Index Fd.(L... | reinvestment | 358.8900 | +21.62% | +35.67% | |
| iShares World Equity Index Fd.(L... | reinvestment | 428.6600 | +27.02% | +46.92% | |
| iShares World Equity Index Fd.(L... | reinvestment | 203.9100 | +21.62% | +35.66% | |
| iShares World Equity Index Fd.(L... | reinvestment | 343.8500 | +27.03% | +46.98% | |
| iShares World Equity Index Fd.(L... | reinvestment | 194.2400 | +21.66% | +35.78% | |
| iShares World Equity Index Fd.(L... | reinvestment | 345.7300 | +21.26% | +34.45% | |
| iShares World Equity Index Fund ... | reinvestment | 144.9700 | +26.63% | - |
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +7.87% | ||
| 1 Year | +21.62% | ||
| 3 Years | +35.66% | ||
| 5 Years | +70.55% | ||
| Since start | +103.91% | ||
| Year | |||
| 2023 | +24.60% | ||
| 2022 | -18.81% | ||
| 2021 | +22.33% | ||
| 2020 | +15.64% | ||
| 2019 | +27.40% | ||