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iShares Developed World ESG Screened Index Fund (IE) Flexible Accumulating EUR Hedged/  IE000NWZMWU9  /

Fonds
NAV09/07/2024 Chg.+0.0005 Type of yield Investment Focus Investment company
13.5877EUR 0.00% reinvestment Equity Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - 2.46 1.42 0.39 5.72 2.77 -1.90 -3.96 -2.78 8.68 4.48 -
2024 1.75 4.88 3.11 -3.59 4.13 2.73 1.93 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.95% 8.85% 9.69% -% -%
Sharpe ratio 3.21 3.56 2.25 - -
Best month +4.88% +4.88% +8.68% - -
Worst month -3.59% -3.59% -3.96% - -
Maximum loss -5.25% -5.25% -9.75% - -
Outperformance - - - - -
 
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 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  
+15.68%
6 Months  
+16.25%
1 Year  
+25.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+35.88%
Year