iShares Europe Index Fund (IE) Flexible Acc EUR

ISIN: IE00B4L8LJ62

Categoria Morningstar: Europe Large-Cap Blend Equity

Società: BlackRock

The investment objective of the Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the European equity market. In order to achieve this investment objective, the investment policy of the Sub-Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Europe Index, the Sub-Fund's Benchmark Index. The Sub-Fund's investments will normally be listed or traded on the Regulated Markets set out in Appendix I. The Sub-Fund may also, subject to the conditions set out in Appendix III, invest in unlisted securities and in other collective investment schemes, including exchange traded funds.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2022 2021 2020 2019 2018
Rendimento annuo: Fondo 1 anno: 1,94 3 anni: 6,43 5 anni: 4,64 Inizio: 7,33 2022: -10,03 2021: 25,35 2020: -2,91 2019: 27,19 2018: -10,66
Rendimento annuo: Categoria 1 anno: -1,54 3 anni: 5,93 5 anni: 3,51 Inizio: - 2022: -11,87 2021: 22,95 2020: -1,25 2019: 24,59 2018: -12,81
Rendimento annuo: Percentile 1 anno: 17,00 3 anni: 30,00 5 anni: 19,00 Inizio:- 2022: 22,00 2021: 30,00 2020: 61,00 2019: 25,00 2018: 28,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 16,58 3 Sharpe Ratio: 0,54 5 Correlazione: 99,89 Beta: 1,01 Alfa: 0,24 Tracking error: 0,78 Info Ratio: 0,39
Fonte: Morningstar. Dati in euros. Categoria: Europe Large-Cap Blend Equity. Data: 2022-05-19
Fonte: Morningstar. Dati in euros. Categoria: Europe Large-Cap Blend Equity. Data: 2022-05-19