iShares MSCI Eur.SRI U.E.EUR D/ IE00BGDPWW94 /
| NAV10/1/2024 | Chg.-0.0381 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7185EUR | -0.49% | paying dividend | Equity Europe | BlackRock AM (IE) ▶ |
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 | -0.49 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.09% | 12.17% | 10.90% | 14.58% | 16.96% |
| Sharpe ratio | 1.02 | 0.43 | 1.70 | 0.19 | 0.36 |
| Best month | +4.23% | +4.23% | +7.89% | +8.75% | +12.79% |
| Worst month | -1.97% | -1.97% | -2.68% | -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 | 7.7185 | +21.72% | +19.16% | |
| iShares MSCI Eur.SRI U.E.USD A | reinvestment | 136.1574 | +28.41% | +13.82% | |
| iShares MSCI Europe SRI UCITS ET... | reinvestment | 71.2279 | +21.70% | +19.17% |
Performance
| YTD | +10.71% | ||
|---|---|---|---|
| 6 Months | +4.14% | ||
| 1 Year | +21.72% | ||
| 3 Years | +19.16% | ||
| 5 Years | +56.40% | ||
| 10 Years | - | ||
| Since start | +84.93% | ||
| Year | |||
| 2023 | +17.16% | ||
| 2022 | -15.21% | ||
| 2021 | +27.03% | ||
| 2020 | +3.95% | ||
| 2019 | +29.76% | ||
Dividends
| 9/12/2024 | 0.02 EUR |
| 6/13/2024 | 0.13 EUR |
| 3/14/2024 | 0.01 EUR |
| 12/14/2023 | 0.01 EUR |
| 9/14/2023 | 0.02 EUR |
| 6/15/2023 | 0.14 EUR |
| 3/16/2023 | 0.00 EUR |
| 12/15/2022 | 0.02 EUR |
| 9/15/2022 | 0.02 EUR |
| 6/16/2022 | 0.13 EUR |
| 3/17/2022 | 0.00 EUR |
| 12/16/2021 | 0.02 EUR |
| 9/16/2021 | 0.01 EUR |
| 6/17/2021 | 0.09 EUR |
| 3/11/2021 | 0.01 EUR |
| 12/10/2020 | 0.01 EUR |
| 9/17/2020 | 0.02 EUR |
| 6/11/2020 | 0.06 EUR |
| 3/12/2020 | 0.01 EUR |
| 12/12/2019 | 0.01 EUR |
| 9/12/2019 | 0.02 EUR |
| 6/13/2019 | 0.11 EUR |
| 3/14/2019 | 0.02 EUR |
