iShares Dev.Wd.ESG Scr.IF(IE)I.EUR/ IE00BFG1TM61 /
NAV2024-09-25 | Chg.-0.1025 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.0381EUR | -0.35% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -0.19 | 1.30 | - |
2018 | 0.69 | -2.09 | -3.00 | 3.19 | 4.19 | -0.07 | 2.82 | 1.92 | 0.64 | -5.10 | 1.31 | -9.09 | -5.29% |
2019 | 8.06 | 3.68 | 2.79 | 3.84 | -5.20 | 4.35 | 2.79 | -1.00 | 3.17 | 0.29 | 3.94 | 1.22 | +31.03% |
2020 | 0.69 | -7.62 | -13.10 | 11.17 | 3.28 | 1.70 | -0.37 | 6.05 | -1.97 | -2.38 | 9.69 | 1.26 | +6.01% |
2021 | 0.47 | 2.63 | 6.49 | 2.29 | 0.28 | 4.29 | 1.79 | 3.09 | -2.37 | 5.95 | 0.66 | 3.64 | +33.01% |
2022 | -4.86 | -3.05 | 3.70 | -3.55 | -1.59 | -6.24 | 10.92 | -3.18 | -6.85 | 5.64 | 2.82 | -7.48 | -14.43% |
2023 | 5.15 | 0.19 | 0.74 | 0.05 | 3.17 | 3.77 | 2.30 | -0.89 | -2.02 | -2.87 | 6.52 | 3.60 | +21.05% |
2024 | 3.34 | 4.97 | 3.20 | -3.01 | 3.04 | 3.79 | 0.57 | 0.31 | 0.25 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.19% | 13.18% | 11.69% | 14.54% | 17.59% |
Sharpe ratio | 1.74 | 0.64 | 1.83 | 0.44 | 0.53 |
Best month | +4.97% | +3.79% | +6.52% | +10.92% | +11.17% |
Worst month | -3.01% | -3.01% | -3.01% | -7.48% | -13.10% |
Maximum loss | -9.64% | -9.64% | -9.64% | -17.75% | -33.67% |
Outperformance | +5.18% | - | +3.41% | +11.61% | - |
All quotes in EUR
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 | +17.44% | ||
---|---|---|---|
6 Months | +5.77% | ||
1 Year | +24.74% | ||
3 Years | +31.87% | ||
5 Years | +81.70% | ||
10 Years | - | ||
Since start | +118.05% | ||
Year | |||
2023 | +21.05% | ||
2022 | -14.43% | ||
2021 | +33.01% | ||
2020 | +6.01% | ||
2019 | +31.03% | ||
2018 | -5.29% |