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

Fonds
NAV26/06/2024 Var.+0.1155 Type of yield Focus sugli investimenti Società d'investimento
28.5183GBP +0.41% paying dividend Equity Worldwide BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 3.56 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.80% 9.62% 10.11% 14.07% 17.12%
Indice di Sharpe 2.71 2.73 2.18 0.49 0.51
Mese migliore +5.28% +5.28% +5.40% +7.96% +9.10%
Mese peggiore -3.13% -3.13% -3.13% -5.40% -10.63%
Perdita massima -4.08% -4.08% -6.41% -16.53% -26.04%
Outperformance +4.25% - +2.97% +11.03% -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
iShares Dev.Wd.ESG Scr.IF(IE)I.U... reinvestment 18.8474 +24.90% +23.04%
iShares Dev.Wd.ESG Scr.IF(IE)F.U... reinvestment 26.0215 +25.09% +23.59%
iShares Dev.Wd.ESG Scr.IF(IE)F.G... paying dividend 28.5228 +25.94% +35.95%
iShares Dev.Wd.ESG Scr.IF(IE)I.E... reinvestment 28.8658 +27.56% +37.38%
iShares Dev.Wd.ESG Scr.IF(IE)I.G... paying dividend 28.5183 +25.75% +35.36%
iShares Developed World ESG Scre... reinvestment 13.3831 +24.65% -
iShares Developed World ESG Scre... reinvestment 13.3631 +24.87% -
iShares Developed World ESG Scre... reinvestment 13.4611 +24.82% +23.23%
iShares Dev.Wd.ESG Scr.IF(IE)D U... reinvestment 20.9482 +24.92% +23.11%
iShares Dev.Wd.ESG Scr.IF(IE)D G... paying dividend 18.7303 +25.78% +35.42%

Prestazione

YTD  
+13.59%
6 mesi  
+13.87%
1 anno  
+25.75%
3 anni  
+35.36%
5 anni  
+79.58%
10 anni     -
Dall'inizio  
+105.14%
Anno
2023  
+18.96%
2022
  -9.80%
2021  
+23.56%
2020  
+12.10%
2019  
+24.19%
2018
  -3.89%
 

Dividendi

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