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

Fonds
NAV05/06/2024 Chg.+0.1375 Type of yield Investment Focus Investment company
13.1546EUR +1.06% 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 4.11 1.22 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.62% 9.29% 9.96% -% -%
Sharpe ratio 2.71 3.46 1.96 - -
Best month +4.86% +4.86% +8.66% - -
Worst month -3.60% -3.60% -3.97% - -
Maximum loss -5.26% -5.26% -9.79% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Dev.Wd.ESG Scr.IF(IE)I.U... reinvestment 18.5910 +24.36% +22.63%
iShares Dev.Wd.ESG Scr.IF(IE)F.U... reinvestment 25.6653 +24.55% +23.19%
iShares Dev.Wd.ESG Scr.IF(IE)F.G... paying dividend 27.8347 +21.14% +36.78%
iShares Dev.Wd.ESG Scr.IF(IE)I.E... reinvestment 27.9884 +22.59% +37.54%
iShares Dev.Wd.ESG Scr.IF(IE)I.G... paying dividend 27.8327 +20.96% +36.18%
iShares Developed World ESG Scre... reinvestment 13.1546 +23.28% -
iShares Developed World ESG Scre... reinvestment 13.1337 +23.49% -
iShares Developed World ESG Scre... reinvestment 13.2261 +23.30% +23.18%
iShares Dev.Wd.ESG Scr.IF(IE)D U... reinvestment 20.6631 +24.38% +22.70%
iShares Dev.Wd.ESG Scr.IF(IE)D G... paying dividend 18.2799 +20.98% +36.22%

Performance

YTD  
+11.73%
6 Months  
+16.53%
1 Year  
+23.28%
3 Years     -
5 Years     -
10 Years     -
Since start  
+31.55%
Year