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iShares Developed World ESG Screened Index Fund (IE) Institutional Accumulating NOK Hedged/  IE00BMXD9Y66  /

Fonds
NAV2024-07-09 Chg.+0.0013 Type of yield Investment Focus Investment company
13.6910NOK +0.01% reinvestment Equity Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 4.05 1.48 2.30 1.74 2.75 -3.67 5.50 -1.40 4.08 -
2022 -5.60 -3.06 2.97 -7.28 -0.63 -8.23 8.14 -3.95 -8.77 6.37 5.49 -5.04 -19.55%
2023 6.44 -1.45 2.49 1.44 0.41 5.60 2.69 -1.98 -3.86 -2.88 8.67 4.38 +23.27%
2024 1.77 4.93 3.19 -3.54 4.13 2.79 1.95 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.94% 8.84% 9.72% 14.48% -%
Sharpe ratio 3.30 3.66 2.25 0.26 -
Best month +4.93% +4.93% +8.67% +8.67% -
Worst month -3.54% -3.54% -3.86% -8.77% -
Maximum loss -5.22% -5.22% -9.87% -25.06% -
Outperformance - - - - -
 
All quotes in NOK

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  
+16.00%
6 Months  
+16.60%
1 Year  
+25.46%
3 Years  
+23.97%
5 Years     -
10 Years     -
Since start  
+36.91%
Year
2023  
+23.27%
2022
  -19.55%