iShares Dev.Wd.ESG Scr.IF(IE)D USD/ IE00BYZ8K175 /
| NAV06/08/2024 | Var.+0.2422 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.0491USD | +1.22% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.47 | 1.55 | -5.56 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.45% | 11.76% | 11.47% | 15.42% | 18.12% |
| Indice di Sharpe | 0.82 | 0.55 | 1.00 | 0.08 | 0.46 |
| Mese migliore | +5.44% | +4.61% | +9.97% | +9.97% | +12.64% |
| Mese peggiore | -5.56% | -5.56% | -5.56% | -9.25% | -13.25% |
| Perdita massima | -8.81% | -8.81% | -8.98% | -27.15% | -33.96% |
| Outperformance | +4.68% | - | +3.83% | +11.64% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| iShares Dev.Wd.ESG Scr.IF(IE)I.U... | reinvestment | 18.0382 | +14.96% | +14.82% | |
| iShares Dev.Wd.ESG Scr.IF(IE)F.U... | reinvestment | 24.9084 | +15.13% | +15.34% | |
| iShares Dev.Wd.ESG Scr.IF(IE)F.G... | paying dividend | 27.1201 | +15.70% | +25.83% | |
| iShares Dev.Wd.ESG Scr.IF(IE)I.E... | reinvestment | 26.9884 | +15.69% | +23.50% | |
| iShares Dev.Wd.ESG Scr.IF(IE)I.G... | paying dividend | 27.1113 | +15.53% | +25.28% | |
| iShares Developed World ESG Scre... | reinvestment | 12.6747 | +13.96% | - | |
| iShares Developed World ESG Scre... | reinvestment | 12.6582 | +14.15% | - | |
| iShares Developed World ESG Scre... | reinvestment | 12.7387 | +14.11% | +13.35% | |
| iShares Dev.Wd.ESG Scr.IF(IE)D U... | reinvestment | 20.0491 | +14.98% | +14.88% | |
| iShares Dev.Wd.ESG Scr.IF(IE)D G... | paying dividend | 17.8065 | +15.55% | +25.35% |
Prestazione
| YTD | +7.47% | ||
|---|---|---|---|
| 6 mesi | +4.89% | ||
| 1 anno | +14.98% | ||
| 3 anni | +14.88% | ||
| 5 anni | +75.17% | ||
| 10 anni | - | ||
| Dall'inizio | +88.30% | ||
| Anno | |||
| 2023 | +26.05% | ||
| 2022 | -19.43% | ||
| 2021 | +22.56% | ||
| 2020 | +16.34% | ||
| 2019 | +28.50% | ||
| 2018 | -9.25% | ||
