iShares Dev.Wd.ESG Scr.IF(IE)F.USD/ IE00BFG1TG02 /
| NAV2024-09-25 | Chg.-0.0449 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.3891USD | -0.16% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 2.17 | 1.44 | - |
| 2018 | 5.09 | -4.13 | -2.18 | 1.38 | 0.67 | -0.03 | 3.06 | 1.36 | 0.48 | -7.41 | 1.25 | -8.18 | -9.15% |
| 2019 | 8.45 | 2.91 | 1.37 | 3.66 | -5.73 | 6.65 | 0.51 | -2.07 | 2.15 | 2.65 | 2.74 | 2.86 | +28.58% |
| 2020 | -0.39 | -8.42 | -13.24 | 11.00 | 4.91 | 2.70 | 4.92 | 6.72 | -3.37 | -3.02 | 12.64 | 4.14 | +16.50% |
| 2021 | -0.75 | 2.55 | 3.13 | 4.78 | 1.48 | 1.54 | 1.79 | 2.64 | -4.14 | 5.81 | -2.08 | 4.34 | +22.71% |
| 2022 | -5.86 | -2.84 | 2.74 | -8.54 | -0.06 | -8.48 | 8.19 | -4.51 | -9.24 | 6.59 | 7.13 | -4.14 | -19.32% |
| 2023 | 7.07 | -2.15 | 3.22 | 1.67 | -0.35 | 6.21 | 3.39 | -2.43 | -4.41 | -3.01 | 9.97 | 5.45 | +26.22% |
| 2024 | 1.09 | 4.59 | 3.00 | -3.96 | 4.63 | 2.48 | 1.56 | 2.63 | 1.19 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.75% | 12.51% | 11.65% | 15.57% | 18.13% |
| Sharpe ratio | 1.91 | 1.24 | 2.45 | 0.31 | 0.55 |
| Best month | +5.45% | +4.63% | +9.97% | +9.97% | +12.64% |
| Worst month | -3.96% | -3.96% | -4.41% | -9.24% | -13.24% |
| Maximum loss | -8.80% | -8.80% | -8.80% | -27.07% | -33.96% |
| Outperformance | +4.78% | - | +3.97% | +12.06% | - |
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 | 19.8305 | +31.75% | +25.91% | |
| iShares Dev.Wd.ESG Scr.IF(IE)F.U... | reinvestment | 27.3891 | +31.95% | +26.48% | |
| iShares Dev.Wd.ESG Scr.IF(IE)F.G... | paying dividend | 28.2619 | +20.36% | +29.60% | |
| iShares Dev.Wd.ESG Scr.IF(IE)I.E... | reinvestment | 29.0381 | +24.74% | +31.87% | |
| iShares Dev.Wd.ESG Scr.IF(IE)I.G... | paying dividend | 28.2571 | +20.18% | +29.03% | |
| iShares Developed World ESG Scre... | reinvestment | 13.8105 | +28.28% | - | |
| iShares Developed World ESG Scre... | reinvestment | 13.7957 | +28.51% | - | |
| iShares Developed World ESG Scre... | reinvestment | 13.8827 | +28.49% | +23.04% | |
| iShares Dev.Wd.ESG Scr.IF(IE)D U... | reinvestment | 22.0417 | +31.78% | +25.98% | |
| iShares Dev.Wd.ESG Scr.IF(IE)D G... | paying dividend | 18.5587 | +20.20% | +29.07% |
Performance
| YTD | +18.27% | ||
|---|---|---|---|
| 6 Months | +9.12% | ||
| 1 Year | +31.95% | ||
| 3 Years | +26.48% | ||
| 5 Years | +86.54% | ||
| 10 Years | - | ||
| Since start | +108.72% | ||
| Year | |||
| 2023 | +26.22% | ||
| 2022 | -19.32% | ||
| 2021 | +22.71% | ||
| 2020 | +16.50% | ||
| 2019 | +28.58% | ||
| 2018 | -9.15% | ||
