iShares Dev.Wd.ESG Scr.IF(IE)I.GBP/ IE00BFG1TS24 /
NAV09/07/2024 | Chg.+0.0578 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
28.6637GBP | +0.20% | paying dividend | Equity Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.85 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.50% | 9.44% | 9.91% | 14.05% | 17.10% |
Ratio de Sharpe | 2.68 | 2.96 | 2.23 | 0.47 | 0.47 |
Le meilleur mois | +5.28% | +5.28% | +5.40% | +7.96% | +9.10% |
Le plus défavorable mois | -3.13% | -3.13% | -3.13% | -5.40% | -10.63% |
Perte maximale | -4.08% | -4.08% | -6.41% | -16.53% | -26.04% |
Surperformance | +4.25% | - | +2.97% | +11.03% | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
iShares Dev.Wd.ESG Scr.IF(IE)I.U... | reinvestment | 19.2061 | +25.51% | +24.16% | |
iShares Dev.Wd.ESG Scr.IF(IE)F.U... | reinvestment | 26.5181 | +25.70% | +24.72% | |
iShares Dev.Wd.ESG Scr.IF(IE)F.G... | paying dividend | 28.6697 | +25.88% | +34.80% | |
iShares Dev.Wd.ESG Scr.IF(IE)I.E... | reinvestment | 29.0494 | +27.38% | +36.20% | |
iShares Dev.Wd.ESG Scr.IF(IE)I.G... | paying dividend | 28.6637 | +25.69% | +34.21% | |
iShares Developed World ESG Scre... | reinvestment | 13.6072 | +25.26% | - | |
iShares Developed World ESG Scre... | reinvestment | 13.5877 | +25.48% | - | |
iShares Developed World ESG Scre... | reinvestment | 13.6910 | +25.46% | +23.97% | |
iShares Dev.Wd.ESG Scr.IF(IE)D U... | reinvestment | 21.3470 | +25.54% | +24.23% | |
iShares Dev.Wd.ESG Scr.IF(IE)D G... | paying dividend | 18.8259 | +25.71% | +34.25% |
Performance
CAD | +14.17% | ||
---|---|---|---|
6 Mois | +14.70% | ||
1 An | +25.69% | ||
3 Ans | +34.21% | ||
5 Ans | +74.48% | ||
10 ans | - | ||
Depuis le début | +106.19% | ||
Année | |||
2023 | +18.96% | ||
2022 | -9.80% | ||
2021 | +23.56% | ||
2020 | +12.10% | ||
2019 | +24.19% | ||
2018 | -3.89% |
Dividendes
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 |