iShares Gl.Water U.E.USD A/ IE000CFH1JX2 /
| NAV10/3/2024 | Chg.-0.2372 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.0484USD | -0.90% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 5.63 | -1.26 | 5.72 | - |
| 2022 | -11.22 | -3.42 | 1.45 | -7.88 | -1.02 | -8.25 | 10.76 | -5.65 | -10.66 | 10.89 | 6.77 | -2.76 | -21.78% |
| 2023 | 7.82 | -2.91 | 1.90 | -0.33 | -2.72 | 6.26 | 2.95 | -4.89 | -7.54 | -2.95 | 11.04 | 6.46 | +14.14% |
| 2024 | -3.75 | 4.31 | 3.95 | -0.79 | 4.21 | -3.03 | 7.27 | 0.65 | 2.29 | -1.65 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 13.18% | 13.31% | 16.46% | -% |
| Sharpe ratio | 1.21 | 1.33 | 2.34 | 0.04 | - |
| Best month | +7.27% | +7.27% | +11.04% | +11.04% | - |
| Worst month | -3.75% | -3.03% | -3.75% | -11.22% | - |
| Maximum loss | -8.18% | -8.18% | -8.18% | -32.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Gl.Water U.E.USD A | reinvestment | 26.0484 | +34.34% | +12.04% | |
| iShares Global Water UCITS ETF U... | paying dividend | 70.6662 | +34.36% | +12.03% |
Performance
| YTD | +13.65% | ||
|---|---|---|---|
| 6 Months | +9.91% | ||
| 1 Year | +34.34% | ||
| 3 Years | +12.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.49% | ||
| Year | |||
| 2023 | +14.14% | ||
| 2022 | -21.78% | ||
