iShares S&P 500 ESG UCITS ETF USD (Acc)/ IE000R9FA4A0 /
| NAV10/31/2024 | Chg.-0.1461 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2183USD | -1.98% | reinvestment | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -6.80 | 5.56 | 5.62 | -5.89 | - |
| 2023 | 6.47 | -2.84 | 4.39 | 1.93 | 0.94 | 6.44 | 3.48 | -1.62 | -5.04 | -1.83 | 9.05 | 4.24 | +27.58% |
| 2024 | 1.50 | 5.00 | 3.31 | -3.68 | 5.39 | 3.43 | 1.13 | 2.19 | 1.90 | -1.09 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.46% | 13.28% | 12.15% | -% | -% |
| Sharpe ratio | 1.77 | 1.93 | 2.78 | - | - |
| Best month | +5.39% | +5.39% | +9.05% | +9.05% | - |
| Worst month | -3.68% | -3.68% | -3.68% | -6.80% | - |
| Maximum loss | -9.02% | -9.02% | -9.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares S&P 500 ESG UCITS ETF EU... | reinvestment | 6.7662 | +34.05% | - | |
| iShares S&P 500 ESG UCITS ETF US... | reinvestment | 7.2183 | +36.87% | - |
Performance
| YTD | +20.40% | ||
|---|---|---|---|
| 6 Months | +13.53% | ||
| 1 Year | +36.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.17% | ||
| Year | |||
| 2023 | +27.58% | ||
