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iShares Developed World ESG Screened Index Fund (IE) Institutional Accumulating EUR Hedged/  IE000MNP86F4  /

Fonds
NAV5/15/2024 Chg.+0.1321 Type of yield Investment Focus Investment company
13.0923EUR +1.02% reinvestment Equity Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - 2.45 1.41 0.38 5.70 2.76 -1.91 -3.97 -2.80 8.66 4.47 -
2024 1.73 4.86 3.10 -3.60 4.88 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.94% 9.13% 10.23% -% -%
Sharpe ratio 2.99 3.86 2.17 - -
Best month +4.88% +8.66% +8.66% - -
Worst month -3.60% -3.60% -3.97% - -
Maximum loss -5.26% -5.26% -9.79% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+11.20%
6 Months  
+17.78%
1 Year  
+26.00%
3 Years     -
5 Years     -
10 Years     -
Since start  
+30.92%
Year