iShares Dev.Wd.ESG Scr.IF(IE)I.USD/ IE00BFG1TN78 /
| NAV09/07/2024 | Chg.-0.0107 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2061USD | -0.06% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.66 | -0.05 | 3.04 | 1.35 | 0.47 | -7.42 | 1.24 | -8.19 | - |
| 2019 | 8.44 | 2.89 | 1.36 | 3.64 | -5.74 | 6.63 | 0.50 | -2.09 | 2.13 | 2.63 | 2.73 | 2.85 | +28.39% |
| 2020 | -0.41 | -8.43 | -13.26 | 10.98 | 4.89 | 2.69 | 4.90 | 6.71 | -3.39 | -3.03 | 12.65 | 4.13 | +16.32% |
| 2021 | -0.76 | 2.54 | 3.12 | 4.77 | 1.47 | 1.53 | 1.78 | 2.63 | -4.15 | 5.80 | -2.09 | 4.33 | +22.53% |
| 2022 | -5.88 | -2.86 | 2.72 | -8.55 | -0.07 | -8.50 | 8.18 | -4.52 | -9.25 | 6.57 | 7.12 | -4.15 | -19.44% |
| 2023 | 7.06 | -2.16 | 3.20 | 1.66 | -0.37 | 6.19 | 3.38 | -2.44 | -4.42 | -3.03 | 9.96 | 5.44 | +26.03% |
| 2024 | 1.08 | 4.58 | 2.99 | -3.98 | 4.61 | 2.47 | 2.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 9.28% | 10.37% | 15.17% | 18.00% |
| Sharpe ratio | 2.75 | 3.23 | 2.11 | 0.25 | 0.48 |
| Best month | +5.44% | +4.61% | +9.96% | +9.96% | +12.65% |
| Worst month | -3.98% | -3.98% | -4.42% | -9.25% | -13.26% |
| Maximum loss | -5.56% | -5.56% | -10.80% | -27.16% | -33.97% |
| Outperformance | +4.41% | - | +2.54% | +11.97% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +14.42% | ||
|---|---|---|---|
| 6 Months | +15.56% | ||
| 1 Year | +25.51% | ||
| 3 Years | +24.16% | ||
| 5 Years | +79.11% | ||
| 10 Years | - | ||
| Since start | +92.06% | ||
| Year | |||
| 2023 | +26.03% | ||
| 2022 | -19.44% | ||
| 2021 | +22.53% | ||
| 2020 | +16.32% | ||
| 2019 | +28.39% | ||
