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iShares MSCI W.Cons.Disc.Sec.ESG UE/  IE00BJ5JP212  /

Fonds
NAV9/25/2024 Chg.-0.0245 Type of yield Investment Focus Investment company
8.0442USD -0.30% paying dividend Equity Worldwide BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 1.33 2.93 -
2020 -0.63 -8.04 -14.58 16.90 5.97 4.70 7.22 11.28 -2.85 -2.72 13.24 5.50 +36.37%
2021 -0.59 0.73 3.40 5.18 -1.00 2.19 0.29 0.79 -2.42 8.11 -0.26 0.52 +17.78%
2022 -8.44 -4.39 2.04 -12.07 -3.49 -10.06 15.42 -4.55 -9.07 1.77 4.89 -8.53 -33.32%
2023 14.53 -2.17 3.82 0.19 -0.03 10.40 2.73 -2.82 -5.50 -4.75 10.83 6.16 +36.00%
2024 -2.76 5.69 0.77 -5.46 2.03 1.21 2.47 0.30 4.15 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.92% 15.99% 15.23% 21.01% -%
Sharpe ratio 0.54 0.46 1.10 -0.11 -
Best month +6.16% +4.15% +10.83% +15.42% +16.90%
Worst month -5.46% -5.46% -5.50% -12.07% -14.58%
Maximum loss -11.79% -11.79% -11.79% -37.13% -
Outperformance -3.43% - -5.71% - -
 
All quotes in USD

Performance

YTD  
+8.23%
6 Months  
+5.30%
1 Year  
+20.17%
3 Years  
+2.98%
5 Years  
+64.99%
10 Years     -
Since start  
+64.99%
Year
2023  
+36.00%
2022
  -33.32%
2021  
+17.78%
2020  
+36.37%
 

Dividends

6/13/2024 0.05 USD
12/14/2023 0.02 USD
6/15/2023 0.05 USD
12/15/2022 0.02 USD
6/16/2022 0.04 USD
12/16/2021 0.02 USD
6/17/2021 0.03 USD
12/10/2020 0.02 USD
6/11/2020 0.02 USD
12/12/2019 0.01 USD