iShares Developed World ESG Screened Index Fund (IE) Institutional Accumulating EUR Hedged/ IE000MNP86F4 /
NAV05/06/2024 | Var.+0.1375 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.1546EUR | +1.06% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.62% | 9.29% | 9.96% | -% | -% |
Indice di Sharpe | 2.71 | 3.46 | 1.96 | - | - |
Mese migliore | +4.86% | +4.86% | +8.66% | - | - |
Mese peggiore | -3.60% | -3.60% | -3.97% | - | - |
Perdita massima | -5.26% | -5.26% | -9.79% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +11.73% | ||
---|---|---|---|
6 mesi | +16.53% | ||
1 anno | +23.28% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +31.55% | ||
Anno |