iShares Dev.Wd.ESG Scr.IF(IE)I.USD/ IE00BFG1TN78 /
| NAV5/15/2024 | Chg.+0.2117 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4911USD | +1.16% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.66 | -0.05 | 3.04 | 1.35 | 0.47 | -7.42 | 1.24 | -8.19 | - |
| 2019 | 8.44 | 2.89 | 1.36 | 3.64 | -5.74 | 6.63 | 0.50 | -2.09 | 2.13 | 2.63 | 2.73 | 2.85 | +28.39% |
| 2020 | -0.41 | -8.43 | -13.26 | 10.98 | 4.89 | 2.69 | 4.90 | 6.71 | -3.39 | -3.03 | 12.65 | 4.13 | +16.32% |
| 2021 | -0.76 | 2.54 | 3.12 | 4.77 | 1.47 | 1.53 | 1.78 | 2.63 | -4.15 | 5.80 | -2.09 | 4.33 | +22.53% |
| 2022 | -5.88 | -2.86 | 2.72 | -8.55 | -0.07 | -8.50 | 8.18 | -4.52 | -9.25 | 6.57 | 7.12 | -4.15 | -19.44% |
| 2023 | 7.06 | -2.16 | 3.20 | 1.66 | -0.37 | 6.19 | 3.38 | -2.44 | -4.42 | -3.03 | 9.96 | 5.44 | +26.03% |
| 2024 | 1.08 | 4.58 | 2.99 | -3.98 | 5.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.40% | 9.66% | 10.87% | 15.19% | 18.04% |
| Sharpe ratio | 2.53 | 3.76 | 2.09 | 0.26 | 0.48 |
| Best month | +5.44% | +9.96% | +9.96% | +9.96% | +12.65% |
| Worst month | -3.98% | -3.98% | -4.42% | -9.25% | -13.26% |
| Maximum loss | -5.56% | -5.56% | -10.80% | -27.16% | -33.97% |
| Outperformance | +4.41% | - | +2.54% | +11.97% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Dev.Wd.ESG Scr.IF(IE)I.U... | reinvestment | 18.4911 | +26.51% | +24.94% | |
| iShares Dev.Wd.ESG Scr.IF(IE)F.U... | reinvestment | 25.5252 | +26.70% | +25.50% | |
| iShares Dev.Wd.ESG Scr.IF(IE)F.G... | paying dividend | 28.0882 | +25.31% | +40.08% | |
| iShares Dev.Wd.ESG Scr.IF(IE)I.E... | reinvestment | 27.8637 | +26.61% | +39.76% | |
| iShares Dev.Wd.ESG Scr.IF(IE)I.G... | paying dividend | 28.0783 | +25.12% | +39.47% | |
| iShares Developed World ESG Scre... | reinvestment | 13.0923 | +26.00% | - | |
| iShares Developed World ESG Scre... | reinvestment | 13.0703 | +26.22% | - | |
| iShares Developed World ESG Scre... | reinvestment | 13.1525 | +25.97% | +25.40% | |
| iShares Dev.Wd.ESG Scr.IF(IE)D U... | reinvestment | 20.5522 | +26.53% | +25.01% | |
| iShares Dev.Wd.ESG Scr.IF(IE)D G... | paying dividend | 18.4416 | +25.14% | +39.52% |
Performance
| YTD | +10.16% | ||
|---|---|---|---|
| 6 Months | +18.23% | ||
| 1 Year | +26.51% | ||
| 3 Years | +24.94% | ||
| 5 Years | +79.93% | ||
| 10 Years | - | ||
| Since start | +84.91% | ||
| Year | |||
| 2023 | +26.03% | ||
| 2022 | -19.44% | ||
| 2021 | +22.53% | ||
| 2020 | +16.32% | ||
| 2019 | +28.39% | ||
