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

Fonds
NAV2024-09-25 Chg.-0.0205 Type of yield Investment Focus Investment company
13.7957EUR -0.15% 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 0.93 1.67 0.86 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.59% 12.44% 11.31% -% -%
Sharpe ratio 1.83 0.93 2.23 - -
Best month +4.88% +4.13% +8.68% - -
Worst month -3.59% -3.59% -3.96% - -
Maximum loss -9.43% -9.43% -9.43% - -
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 19.8305 +31.75% +25.91%
iShares Dev.Wd.ESG Scr.IF(IE)F.U... reinvestment 27.3891 +31.95% +26.48%
iShares Dev.Wd.ESG Scr.IF(IE)F.G... paying dividend 28.2619 +20.36% +29.60%
iShares Dev.Wd.ESG Scr.IF(IE)I.E... reinvestment 29.0381 +24.74% +31.87%
iShares Dev.Wd.ESG Scr.IF(IE)I.G... paying dividend 28.2571 +20.18% +29.03%
iShares Developed World ESG Scre... reinvestment 13.8105 +28.28% -
iShares Developed World ESG Scre... reinvestment 13.7957 +28.51% -
iShares Developed World ESG Scre... reinvestment 13.8827 +28.49% +23.04%
iShares Dev.Wd.ESG Scr.IF(IE)D U... reinvestment 22.0417 +31.78% +25.98%
iShares Dev.Wd.ESG Scr.IF(IE)D G... paying dividend 18.5587 +20.20% +29.07%

Performance

YTD  
+17.45%
6 Months  
+7.29%
1 Year  
+28.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+37.96%
Year