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iShares MSCI ACWI Low Carbon Target ETF USD (Dist)/  US46434V4648  /

Fonds
NAV9/19/2023 Chg.-0.2984 Type of yield Investment Focus Investment company
155.4170USD -0.19% paying dividend Equity Worldwide BlackRock ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 -1.65 5.73 -0.71 2.15 0.96 - - - - - - - -
2016 - -18.48 - - - - - - - - - - -
2017 20.58 2.93 1.35 1.65 2.23 -0.64 2.74 0.10 1.68 1.88 1.99 0.57 +20.54%
2018 5.60 -4.00 -2.29 0.96 0.02 -1.73 3.11 0.79 0.41 -7.43 1.36 -8.02 -11.47%
2019 8.02 2.61 1.34 3.48 -5.80 5.48 0.45 -2.27 2.15 2.83 2.39 2.42 +24.88%
2020 -0.90 -8.02 -13.45 10.67 4.49 2.23 5.25 6.33 -3.22 -2.39 12.45 3.86 +15.16%
2021 -0.61 2.22 2.75 4.40 1.66 0.50 0.74 2.41 -4.24 4.92 -1.99 2.97 +16.49%
2022 -6.60 -1.09 1.97 -8.09 0.10 -9.15 7.04 -4.15 -9.60 6.16 8.60 -5.42 -20.38%
2023 7.51 -3.25 3.13 1.56 -0.95 4.75 3.43 -2.75 -1.15 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.39% 11.51% 16.14% 16.22% 17.62%
Sharpe ratio 1.13 1.33 0.54 0.15 0.08
Best month +7.51% +4.75% +8.60% +12.45% +12.45%
Worst month -5.42% -2.75% -9.60% -9.60% -13.45%
Maximum loss -7.54% -5.59% -8.45% -27.64% -33.49%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+12.40%
6 Months  
+9.25%
1 Year  
+12.70%
3 Years  
+20.48%
5 Years  
+30.04%
Since start  
+61.88%
Year
2022
  -20.38%
2021  
+16.49%
2020  
+15.16%
2019  
+24.88%
2018
  -11.47%
2017  
+20.54%