iShares Dev.Wd.ESG Scr.IF(IE)I.EUR/ IE00BFG1TM61 /
NAV8/6/2024 | Chg.+0.4365 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.9884EUR | +1.64% | 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 | -6.54 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.90% | 12.28% | 11.40% | 14.33% | 17.57% |
Sharpe ratio | 1.04 | 0.22 | 1.07 | 0.26 | 0.50 |
Best month | +4.97% | +4.97% | +6.52% | +10.92% | +11.17% |
Worst month | -6.54% | -6.54% | -6.54% | -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 | 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 | +9.15% | ||
---|---|---|---|
6 Months | +3.06% | ||
1 Year | +15.69% | ||
3 Years | +23.50% | ||
5 Years | +79.06% | ||
10 Years | - | ||
Since start | +102.66% | ||
Year | |||
2023 | +21.05% | ||
2022 | -14.43% | ||
2021 | +33.01% | ||
2020 | +6.01% | ||
2019 | +31.03% | ||
2018 | -5.29% |