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iShares Dev.Wd.ESG Scr.IF(IE)I.GBP/  IE00BFG1TS24  /

Fonds
NAV06/08/2024 Chg.+0.4324 Type of yield Investment Focus Investment company
27.1113GBP +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 - - - - - - - - - - 0.22 2.16 -
2018 -0.70 -1.06 -3.93 3.24 4.19 0.74 3.71 2.29 0.13 -5.52 1.39 -7.65 -3.89%
2019 4.56 1.76 3.46 3.60 -2.51 5.60 4.46 -1.55 0.94 -2.26 2.77 1.45 +24.19%
2020 -0.92 -5.50 -10.63 9.10 7.02 2.75 -1.25 5.06 -0.37 -3.04 9.10 2.15 +12.10%
2021 -1.65 0.71 4.49 4.40 -0.91 4.20 1.13 3.68 -2.17 4.07 1.44 2.27 +23.56%
2022 -5.32 -2.86 4.68 -4.10 -0.45 -5.04 7.96 -0.15 -5.40 3.33 3.56 -5.30 -9.80%
2023 4.82 -0.51 1.05 0.01 1.04 3.53 2.15 -0.94 -0.77 -2.46 5.40 4.53 +18.96%
2024 1.36 5.28 3.13 -3.13 2.88 3.20 -0.06 -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 0.90 0.37 1.09 0.30 0.43
Best month +5.28% +5.28% +5.40% +7.96% +9.10%
Worst month -4.55% -4.55% -4.55% -5.40% -10.63%
Maximum loss -7.61% -7.61% -7.61% -16.53% -26.04%
Outperformance +4.25% - +2.97% +11.03% -
 
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  
+7.98%
6 Months  
+3.80%
1 Year  
+15.53%
3 Years  
+25.28%
5 Years  
+67.52%
10 Years     -
Since start  
+95.02%
Year
2023  
+18.96%
2022
  -9.80%
2021  
+23.56%
2020  
+12.10%
2019  
+24.19%
2018
  -3.89%
 

Dividends

31/05/2024 0.15 GBP
29/02/2024 0.06 GBP
30/11/2023 0.07 GBP
31/08/2023 0.07 GBP
31/05/2023 0.15 GBP
28/02/2023 0.06 GBP
30/11/2022 0.07 GBP
31/08/2022 0.07 GBP
31/05/2022 0.14 GBP
28/02/2022 0.05 GBP
30/11/2021 0.07 GBP
31/08/2021 0.06 GBP
28/05/2021 0.10 GBP
26/02/2021 0.04 GBP
30/11/2020 0.06 GBP
28/08/2020 0.05 GBP
29/05/2020 0.09 GBP
28/02/2020 0.06 GBP
29/11/2019 0.07 GBP
30/08/2019 0.07 GBP
31/05/2019 0.13 GBP
28/02/2019 0.05 GBP
30/11/2018 0.06 GBP
31/08/2018 0.06 GBP
31/05/2018 0.12 GBP
28/02/2018 0.04 GBP
30/11/2017 0.06 GBP