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iShares Dev.Wd.ESG Scr.IF(IE)D GBP/  IE00BYZ8K068  /

Fonds
NAV6/26/2024 Chg.+0.0758 Type of yield Investment Focus Investment company
18.7303GBP +0.41% paying dividend Equity Worldwide BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 1.02 2.13 -1.79 2.93 0.20 2.25 -
2018 -0.77 -1.11 -3.93 3.27 4.18 0.77 3.71 2.28 0.18 -5.57 1.45 -7.62 -3.88%
2019 4.58 1.71 3.46 3.62 -2.52 5.65 4.39 -1.56 0.94 -2.21 2.74 1.44 +24.17%
2020 -0.92 -5.43 -10.69 9.13 7.10 2.71 -1.19 5.03 -0.41 -3.05 9.10 2.19 +12.21%
2021 -1.68 0.78 4.49 4.37 -0.87 4.17 1.11 3.74 -2.18 4.05 1.42 2.31 +23.61%
2022 -5.33 -2.85 4.64 -4.08 -0.45 -5.04 7.96 -0.15 -5.40 3.33 3.56 -5.30 -9.80%
2023 4.82 -0.51 1.05 0.01 1.04 3.53 2.15 -0.94 -0.77 -2.46 5.41 4.53 +18.98%
2024 1.36 5.28 3.13 -3.12 2.88 3.56 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.80% 9.62% 10.11% 14.07% 17.11%
Sharpe ratio 2.71 2.73 2.18 0.49 0.51
Best month +5.28% +5.28% +5.41% +7.96% +9.13%
Worst month -3.12% -3.12% -3.12% -5.40% -10.69%
Maximum loss -4.08% -4.08% -6.41% -16.53% -26.08%
Outperformance +4.28% - +3.00% +11.27% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Dev.Wd.ESG Scr.IF(IE)I.U... reinvestment 18.8474 +24.90% +23.04%
iShares Dev.Wd.ESG Scr.IF(IE)F.U... reinvestment 26.0215 +25.09% +23.59%
iShares Dev.Wd.ESG Scr.IF(IE)F.G... paying dividend 28.5228 +25.94% +35.95%
iShares Dev.Wd.ESG Scr.IF(IE)I.E... reinvestment 28.8658 +27.56% +37.38%
iShares Dev.Wd.ESG Scr.IF(IE)I.G... paying dividend 28.5183 +25.75% +35.36%
iShares Developed World ESG Scre... reinvestment 13.3831 +24.65% -
iShares Developed World ESG Scre... reinvestment 13.3631 +24.87% -
iShares Developed World ESG Scre... reinvestment 13.4611 +24.82% +23.23%
iShares Dev.Wd.ESG Scr.IF(IE)D U... reinvestment 20.9482 +24.92% +23.11%
iShares Dev.Wd.ESG Scr.IF(IE)D G... paying dividend 18.7303 +25.78% +35.42%

Performance

YTD  
+13.59%
6 Months  
+13.88%
1 Year  
+25.78%
3 Years  
+35.42%
5 Years  
+79.88%
10 Years     -
Since start  
+110.69%
Year
2023  
+18.98%
2022
  -9.80%
2021  
+23.61%
2020  
+12.21%
2019  
+24.17%
2018
  -3.88%
 

Dividends

5/31/2024 0.10 GBP
2/29/2024 0.04 GBP
11/30/2023 0.05 GBP
8/31/2023 0.05 GBP
5/31/2023 0.10 GBP
2/28/2023 0.04 GBP
11/30/2022 0.05 GBP
8/31/2022 0.05 GBP
5/31/2022 0.09 GBP
2/28/2022 0.03 GBP
11/30/2021 0.05 GBP
8/31/2021 0.04 GBP
5/28/2021 0.07 GBP
2/26/2021 0.03 GBP
11/30/2020 0.04 GBP
8/28/2020 0.03 GBP
5/29/2020 0.06 GBP
2/28/2020 0.17 GBP
11/29/2019 0.05 GBP
8/30/2019 0.04 GBP
5/31/2019 0.09 GBP
2/28/2019 0.04 GBP
11/30/2018 0.04 GBP
8/31/2018 0.04 GBP
5/31/2018 0.08 GBP
2/28/2018 0.07 GBP