iShares World Equity Index Fd.(LU)X2 USD/ LU0826442534 /
| NAV1/23/2025 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 366.8500USD | -0.05% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 6.70 | -3.34 | -3.67 | 13.92 | 3.47 | - |
| 2021 | 0.35 | 1.85 | 3.06 | 5.10 | 1.31 | 1.23 | 2.06 | 2.18 | -3.18 | 4.41 | -0.41 | 2.81 | +22.54% |
| 2022 | -6.59 | -2.01 | 4.40 | -6.95 | -2.54 | -9.32 | 8.26 | -2.74 | -9.12 | 5.88 | 4.93 | -2.64 | -18.66% |
| 2023 | 6.52 | -1.36 | 2.33 | 1.71 | -0.07 | 5.76 | 3.41 | -1.90 | -3.86 | -4.03 | 9.40 | 5.48 | +24.83% |
| 2024 | 1.71 | 3.49 | 3.15 | -2.66 | 2.88 | 3.12 | 0.88 | 2.61 | 1.69 | -1.38 | 4.14 | -1.79 | - |
| 2025 | 2.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.66% | 13.37% | 11.99% | 16.23% | -% |
| Sharpe ratio | 4.41 | 0.96 | 1.62 | 0.51 | - |
| Best month | +2.94% | +4.14% | +4.14% | +9.40% | +13.92% |
| Worst month | -1.79% | -1.79% | -2.66% | -9.32% | -9.32% |
| Maximum loss | -3.09% | -7.24% | -8.35% | -24.18% | - |
| Outperformance | +1.45% | - | -0.40% | - | - |
All quotes in USD
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 | +2.94% | ||
|---|---|---|---|
| 6 Months | +7.53% | ||
| 1 Year | +22.12% | ||
| 3 Years | +36.33% | ||
| 5 Years | - | ||
| Since start | +76.46% | ||
| Year | |||
| 2023 | +24.83% | ||
| 2022 | -18.66% | ||
| 2021 | +22.54% | ||