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iShares MSCI EMU ESG Enhanced UE EUR Dis/  IE00BHZPHZ28  /

Fonds
NAV2024-09-19 Chg.+0.1151 Type of yield Investment Focus Investment company
7.0868EUR +1.65% paying dividend Equity Euroland BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 5.32 -5.61 4.84 0.19 -1.35 3.91 1.32 2.66 1.13 -
2020 -2.07 -7.50 -16.41 6.54 4.85 4.96 -1.13 4.61 -2.72 -5.46 17.47 2.46 +1.65%
2021 -1.89 3.72 6.30 2.51 3.37 0.45 1.34 2.56 -3.44 4.20 -3.21 5.10 +22.49%
2022 -3.67 -6.03 -0.61 -1.96 0.45 -8.98 8.02 -5.41 -6.25 6.89 9.07 -3.45 -13.05%
2023 9.91 1.40 0.29 1.48 -2.03 3.73 1.84 -3.15 -3.28 -3.38 8.33 3.12 +18.67%
2024 1.97 2.94 4.30 -1.58 3.25 -2.00 0.51 1.85 0.07 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.63% 12.53% 11.54% 16.62% 19.14%
Sharpe ratio 1.14 0.35 1.29 0.21 0.27
Best month +4.30% +4.30% +8.33% +9.91% +17.47%
Worst month -2.00% -2.00% -3.38% -8.98% -16.41%
Maximum loss -8.87% -8.87% -8.87% -25.04% -37.16%
Outperformance +7.70% - +5.08% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares MSCI EMU ESG Enhanced UE... paying dividend 7.0868 +18.37% +22.26%
iShares MSCI EMU ESG Enhanced UE... reinvestment 7.7845 +18.31% +22.21%

Performance

YTD  
+11.70%
6 Months  
+3.87%
1 Year  
+18.37%
3 Years  
+22.26%
5 Years  
+51.23%
10 Years     -
Since start  
+65.47%
Year
2023  
+18.67%
2022
  -13.05%
2021  
+22.49%
2020  
+1.65%
 

Dividends

2024-06-13 0.16 EUR
2023-12-14 0.04 EUR
2023-06-15 0.13 EUR
2022-12-15 0.03 EUR
2022-06-16 0.13 EUR
2021-12-16 0.04 EUR
2021-06-17 0.10 EUR
2020-12-10 0.04 EUR
2020-06-11 0.05 EUR
2019-12-12 0.03 EUR
2019-06-13 0.11 EUR