iShares Core MSCI World UCITS ETF GBP Hedged (Dist)/ IE00BD45YS76 /
| NAV30/05/2024 | Var.-0.0328 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.7870GBP | -0.37% | paying dividend | Equity Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.04 | 1.35 | 0.07 | 2.19 | 2.48 | 1.50 | 1.05 | - |
| 2018 | 3.67 | -3.68 | -2.40 | 1.89 | 1.22 | 0.22 | 3.08 | 1.27 | 0.66 | -6.83 | 1.02 | -8.04 | -8.37% |
| 2019 | 7.08 | 3.29 | 1.55 | 3.67 | -5.86 | 5.78 | 1.10 | -2.06 | 2.23 | 1.69 | 3.10 | 2.20 | +25.77% |
| 2020 | -0.29 | -8.37 | -13.63 | 10.43 | 4.88 | 2.26 | 3.33 | 6.37 | -3.12 | -3.08 | 11.81 | 3.42 | +11.54% |
| 2021 | -0.77 | 2.68 | 4.22 | 4.04 | 1.25 | 2.13 | 1.69 | 2.68 | -3.72 | 5.40 | -1.52 | 3.93 | +23.90% |
| 2022 | -4.90 | -2.67 | 3.15 | -6.98 | -0.26 | -8.01 | 7.94 | -3.68 | -8.50 | 6.69 | 5.42 | -5.11 | -17.27% |
| 2023 | 6.41 | -1.57 | 2.45 | 1.58 | -0.19 | 5.63 | 2.82 | -1.69 | -3.78 | -2.59 | 8.14 | 4.15 | +22.63% |
| 2024 | 1.81 | 4.63 | 3.40 | -3.21 | 3.36 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.98% | 8.64% | 9.49% | 14.09% | 17.42% |
| Indice di Sharpe | 2.57 | 3.27 | 2.05 | 0.26 | 0.46 |
| Mese migliore | +4.63% | +8.14% | +8.14% | +8.14% | +11.81% |
| Mese peggiore | -3.21% | -3.21% | -3.78% | -8.50% | -13.63% |
| Perdita massima | -4.82% | -4.82% | -9.20% | -23.09% | -33.66% |
| Outperformance | +6.75% | - | +9.94% | +9.95% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| iShares Core MSCI World UCITS ET... | paying dividend | 8.7870 | +23.26% | +23.93% | |
| iShares Core MSCI World UCITS ET... | paying dividend | 7.8628 | +21.72% | +20.23% | |
| iShares Core MSCI World UCITS ET... | reinvestment | 98.6124 | +23.01% | +20.51% |
Prestazione
| YTD | +10.21% | ||
|---|---|---|---|
| 6 mesi | +14.79% | ||
| 1 anno | +23.26% | ||
| 3 anni | +23.93% | ||
| 5 anni | +75.25% | ||
| 10 anni | - | ||
| Dall'inizio | +94.88% | ||
| Anno | |||
| 2023 | +22.63% | ||
| 2022 | -17.27% | ||
| 2021 | +23.90% | ||
| 2020 | +11.54% | ||
| 2019 | +25.77% | ||
| 2018 | -8.37% | ||
Dividendi
| 18/04/2024 | 0.03 GBP |
| 11/01/2024 | 0.02 GBP |
| 12/10/2023 | 0.03 GBP |
| 13/07/2023 | 0.04 GBP |
| 13/04/2023 | 0.03 GBP |
| 12/01/2023 | 0.02 GBP |
| 13/10/2022 | 0.03 GBP |
| 14/07/2022 | 0.04 GBP |
| 19/04/2022 | 0.03 GBP |
| 13/01/2022 | 0.02 GBP |
| 14/10/2021 | 0.03 GBP |
| 15/07/2021 | 0.03 GBP |
| 15/04/2021 | 0.03 GBP |
| 14/01/2021 | 0.02 GBP |
| 15/10/2020 | 0.02 GBP |
| 10/07/2020 | 0.03 GBP |
| 16/04/2020 | 0.02 GBP |
| 16/01/2020 | 0.02 GBP |
| 17/10/2019 | 0.03 GBP |
| 11/07/2019 | 0.04 GBP |
| 11/04/2019 | 0.03 GBP |
| 17/01/2019 | 0.02 GBP |
| 11/10/2018 | 0.02 GBP |
| 12/07/2018 | 0.04 GBP |
| 12/04/2018 | 0.04 GBP |
| 11/01/2018 | 0.01 GBP |
| 12/10/2017 | 0.02 GBP |
| 13/07/2017 | 0.01 GBP |
