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iShares MSCI Eur.SRI U.E.EUR D/  IE00BGDPWW94  /

Fonds
NAV31/10/2024 Chg.-0.0976 Type of yield Investment Focus Investment company
7.3710EUR -1.31% paying dividend Equity Europe BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 5.73 4.02 2.23 3.60 -4.02 4.72 -0.19 -0.19 4.44 1.97 2.81 1.62 +29.76%
2020 -0.51 -7.61 -11.88 7.29 3.69 3.14 -0.37 3.13 -0.50 -5.59 12.79 2.73 +3.95%
2021 -0.99 2.00 5.88 2.32 2.11 2.97 3.20 3.39 -4.34 5.00 -2.59 5.77 +27.03%
2022 -5.83 -4.08 1.78 -1.43 -3.29 -6.03 8.75 -6.04 -7.21 5.04 7.01 -3.41 -15.21%
2023 7.19 1.58 1.39 2.49 -2.90 1.61 1.63 -2.59 -2.54 -2.68 7.89 3.60 +17.16%
2024 2.44 2.37 2.70 -1.97 4.23 -0.33 0.39 2.02 -0.96 -4.97 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.11% 12.25% 10.71% 14.58% 16.91%
Sharpe ratio 0.35 -0.23 1.41 -0.05 0.27
Best month +4.23% +4.23% +7.89% +8.75% +12.79%
Worst month -4.97% -4.97% -4.97% -7.21% -11.88%
Maximum loss -8.04% -8.04% -8.04% -23.39% -33.07%
Outperformance +5.30% - +0.98% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares MSCI Eur.SRI U.E.EUR D paying dividend 7.3710 +18.18% +7.35%
iShares MSCI Eur.SRI U.E.USD A reinvestment 127.4450 +21.36% +0.50%
iShares MSCI Europe SRI UCITS ET... reinvestment 68.0212 +18.16% +7.30%

Performance

YTD  
+5.73%
6 Months  
+0.14%
1 Year  
+18.18%
3 Years  
+7.35%
5 Years  
+44.90%
10 Years     -
Since start  
+76.60%
Year
2023  
+17.16%
2022
  -15.21%
2021  
+27.03%
2020  
+3.95%
2019  
+29.76%
 

Dividends

12/09/2024 0.02 EUR
13/06/2024 0.13 EUR
14/03/2024 0.01 EUR
14/12/2023 0.01 EUR
14/09/2023 0.02 EUR
15/06/2023 0.14 EUR
16/03/2023 0.00 EUR
15/12/2022 0.02 EUR
15/09/2022 0.02 EUR
16/06/2022 0.13 EUR
17/03/2022 0.00 EUR
16/12/2021 0.02 EUR
16/09/2021 0.01 EUR
17/06/2021 0.09 EUR
11/03/2021 0.01 EUR
10/12/2020 0.01 EUR
17/09/2020 0.02 EUR
11/06/2020 0.06 EUR
12/03/2020 0.01 EUR
12/12/2019 0.01 EUR
12/09/2019 0.02 EUR
13/06/2019 0.11 EUR
14/03/2019 0.02 EUR