iShares Dev.Wd.ESG Scr.IF(IE)D USD/ IE00BYZ8K175 /
NAV2024-06-24 | Chg.-0.0133 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.8555USD | -0.06% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 2.15 | 1.44 | - |
2018 | 5.05 | -4.13 | -2.23 | 1.36 | 0.69 | -0.01 | 3.04 | 1.35 | 0.44 | -7.44 | 1.31 | -8.18 | -9.25% |
2019 | 8.42 | 2.93 | 1.34 | 3.65 | -5.72 | 6.61 | 0.52 | -2.06 | 2.13 | 2.67 | 2.73 | 2.85 | +28.50% |
2020 | -0.40 | -8.43 | -13.25 | 10.98 | 4.88 | 2.70 | 4.90 | 6.70 | -3.38 | -3.03 | 12.64 | 4.13 | +16.34% |
2021 | -0.76 | 2.54 | 3.12 | 4.77 | 1.47 | 1.53 | 1.78 | 2.63 | -4.15 | 5.80 | -2.09 | 4.33 | +22.56% |
2022 | -5.88 | -2.85 | 2.72 | -8.55 | -0.07 | -8.49 | 8.18 | -4.52 | -9.25 | 6.58 | 7.12 | -4.15 | -19.43% |
2023 | 7.06 | -2.16 | 3.20 | 1.66 | -0.37 | 6.20 | 3.38 | -2.44 | -4.41 | -3.02 | 9.97 | 5.44 | +26.05% |
2024 | 1.08 | 4.58 | 2.99 | -3.98 | 4.61 | 2.22 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.74% | 9.62% | 10.53% | 15.18% | 18.01% |
Sharpe ratio | 2.33 | 2.30 | 1.98 | 0.23 | 0.47 |
Best month | +5.44% | +5.44% | +9.97% | +9.97% | +12.64% |
Worst month | -3.98% | -3.98% | -4.41% | -9.25% | -13.25% |
Maximum loss | -5.56% | -5.56% | -10.79% | -27.15% | -33.96% |
Outperformance | +4.68% | - | +3.83% | +11.64% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares Dev.Wd.ESG Scr.IF(IE)I.U... | reinvestment | 18.7639 | +24.35% | +23.02% | |
iShares Dev.Wd.ESG Scr.IF(IE)F.U... | reinvestment | 25.9061 | +24.53% | +23.57% | |
iShares Dev.Wd.ESG Scr.IF(IE)F.G... | paying dividend | 28.2530 | +24.75% | +35.32% | |
iShares Dev.Wd.ESG Scr.IF(IE)I.E... | reinvestment | 28.6081 | +26.42% | +36.74% | |
iShares Dev.Wd.ESG Scr.IF(IE)I.G... | paying dividend | 28.2489 | +24.57% | +34.73% | |
iShares Developed World ESG Scre... | reinvestment | 13.3075 | +23.95% | - | |
iShares Developed World ESG Scre... | reinvestment | 13.2875 | +24.16% | - | |
iShares Developed World ESG Scre... | reinvestment | 13.3840 | +24.10% | +23.06% | |
iShares Dev.Wd.ESG Scr.IF(IE)D U... | reinvestment | 20.8555 | +24.37% | +23.09% | |
iShares Dev.Wd.ESG Scr.IF(IE)D G... | paying dividend | 18.5533 | +24.59% | +34.79% |
Performance
YTD | +11.79% | ||
---|---|---|---|
6 Months | +11.92% | ||
1 Year | +24.37% | ||
3 Years | +23.09% | ||
5 Years | +76.70% | ||
10 Years | - | ||
Since start | +95.87% | ||
Year | |||
2023 | +26.05% | ||
2022 | -19.43% | ||
2021 | +22.56% | ||
2020 | +16.34% | ||
2019 | +28.50% | ||
2018 | -9.25% |