DetailsChartProfileRisk matrixNewsDocuments

iShares Developed World ESG Screened Index Fund (IE) Institutional Accumulating EUR Hedged/  IE000MNP86F4  /

Fonds
NAV2024-07-09 Chg.+0.0004 Type of yield Investment Focus Investment company
13.6072EUR 0.00% reinvestment Equity Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - 2.45 1.41 0.38 5.70 2.76 -1.91 -3.97 -2.80 8.66 4.47 -
2024 1.73 4.86 3.10 -3.60 4.11 2.72 1.93 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.95% 8.85% 9.69% -% -%
Sharpe ratio 3.19 3.54 2.23 - -
Best month +4.86% +4.86% +8.66% - -
Worst month -3.60% -3.60% -3.97% - -
Maximum loss -5.26% -5.26% -9.79% - -
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  
+15.58%
6 Months  
+16.15%
1 Year  
+25.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+36.07%
Year