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iShares Dev.Wd.ESG Scr.IF(IE)F.GBP/  IE00BFG1TL54  /

Fonds
NAV2024-08-06 Chg.+0.4327 Type of yield Investment Focus Investment company
27.1201GBP +1.62% 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 - - - - - - - - - - 0.23 2.18 -
2018 -0.69 -1.05 -3.92 3.26 4.21 0.75 3.72 2.30 0.15 -5.51 1.40 -7.64 -3.75%
2019 4.58 1.77 3.47 3.61 -2.49 5.62 4.47 -1.54 0.95 -2.25 2.78 1.46 +24.38%
2020 -0.91 -5.49 -10.62 9.12 7.03 2.76 -1.24 5.07 -0.36 -3.03 9.11 2.16 +12.26%
2021 -1.64 0.73 4.50 4.41 -0.90 4.22 1.14 3.69 -2.15 4.08 1.44 2.28 +23.73%
2022 -5.30 -2.85 4.69 -4.09 -0.44 -5.03 7.97 -0.14 -5.39 3.34 3.57 -5.29 -9.67%
2023 4.84 -0.50 1.06 0.02 1.05 3.54 2.16 -0.92 -0.76 -2.45 5.41 4.54 +19.14%
2024 1.37 5.29 3.14 -3.11 2.90 3.22 -0.05 -4.55 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.42% 11.59% 11.07% 14.34% 17.19%
Sharpe ratio 0.91 0.38 1.10 0.31 0.44
Best month +5.29% +5.29% +5.41% +7.97% +9.12%
Worst month -4.55% -4.55% -4.55% -5.39% -10.62%
Maximum loss -7.60% -7.60% -7.60% -16.46% -26.04%
Outperformance +4.37% - +3.15% +11.68% -
 
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 18.0382 +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%

Performance

YTD  
+8.08%
6 Months  
+3.88%
1 Year  
+15.70%
3 Years  
+25.83%
5 Years  
+68.76%
10 Years     -
Since start  
+96.99%
Year
2023  
+19.14%
2022
  -9.67%
2021  
+23.73%
2020  
+12.26%
2019  
+24.38%
2018
  -3.75%
 

Dividends

2024-05-31 0.16 GBP
2024-02-29 0.07 GBP
2023-11-30 0.08 GBP
2023-08-31 0.08 GBP
2023-05-31 0.16 GBP
2023-02-28 0.07 GBP
2022-11-30 0.08 GBP
2022-08-31 0.08 GBP
2022-05-31 0.15 GBP
2022-02-28 0.05 GBP
2021-11-30 0.08 GBP
2021-08-31 0.06 GBP
2021-05-28 0.11 GBP
2021-02-26 0.05 GBP
2020-11-30 0.07 GBP
2020-08-28 0.06 GBP
2020-05-29 0.10 GBP
2020-02-28 0.06 GBP
2019-11-29 0.07 GBP
2019-08-30 0.07 GBP
2019-05-31 0.14 GBP
2019-02-28 0.06 GBP
2018-11-30 0.07 GBP
2018-08-31 0.06 GBP
2018-05-31 0.13 GBP
2018-02-28 0.05 GBP
2017-11-30 0.06 GBP