iShares Core MSCI World UCITS ETF GBP Hedged (Dist)/  IE00BD45YS76  /

Fonds
NAV6/24/2024 Chg.-0.0037 Type of yield Investment Focus Investment company
9.0399GBP -0.04% 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
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 4.10 2.15 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.59% 8.46% 9.31% 14.09% 17.39%
Sharpe ratio 3.08 2.96 2.21 0.29 0.45
Best month +4.63% +4.63% +8.14% +8.14% +11.81%
Worst month -3.21% -3.21% -3.78% -8.50% -13.63%
Maximum loss -4.82% -4.82% -9.20% -23.09% -33.66%
Outperformance +6.75% - +9.94% +9.95% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Core MSCI World UCITS ET... paying dividend 9.0399 +24.08% +25.15%
iShares Core MSCI World UCITS ET... paying dividend 8.0849 +22.59% +21.32%
iShares Core MSCI World UCITS ET... reinvestment 101.2571 +23.15% +22.38%

Performance

YTD  
+13.38%
6 Months  
+13.20%
1 Year  
+24.08%
3 Years  
+25.15%
5 Years  
+72.43%
10 Years     -
Since start  
+100.49%
Year
2023  
+22.63%
2022
  -17.27%
2021  
+23.90%
2020  
+11.54%
2019  
+25.77%
2018
  -8.37%
 

Dividends

4/18/2024 0.03 GBP
1/11/2024 0.02 GBP
10/12/2023 0.03 GBP
7/13/2023 0.04 GBP
4/13/2023 0.03 GBP
1/12/2023 0.02 GBP
10/13/2022 0.03 GBP
7/14/2022 0.04 GBP
4/19/2022 0.03 GBP
1/13/2022 0.02 GBP
10/14/2021 0.03 GBP
7/15/2021 0.03 GBP
4/15/2021 0.03 GBP
1/14/2021 0.02 GBP
10/15/2020 0.02 GBP
7/10/2020 0.03 GBP
4/16/2020 0.02 GBP
1/16/2020 0.02 GBP
10/17/2019 0.03 GBP
7/11/2019 0.04 GBP
4/11/2019 0.03 GBP
1/17/2019 0.02 GBP
10/11/2018 0.02 GBP
7/12/2018 0.04 GBP
4/12/2018 0.04 GBP
1/11/2018 0.01 GBP
10/12/2017 0.02 GBP
7/13/2017 0.01 GBP