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iShares MSCI World UCITS ETF USD (Dist)/  IE00B0M62Q58  /

Fonds
NAV12/06/2024 Chg.+0.7779 Type of yield Investment Focus Investment company
75.1840USD +1.05% paying dividend Equity Worldwide BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 3.22 2.11 -
2006 4.22 -0.13 2.21 3.15 -3.40 -0.04 0.72 2.62 1.29 3.47 2.19 2.28 +19.96%
2007 1.12 -0.78 1.82 4.51 2.87 -0.61 -2.15 0.04 4.66 3.06 -3.65 -1.55 +9.31%
2008 -7.35 -0.73 -0.61 5.04 1.27 -7.94 -2.21 -1.44 -11.17 -18.55 -6.62 3.22 -39.84%
2009 -9.06 -10.31 7.64 11.13 8.97 -0.43 8.62 4.00 3.69 -1.57 4.11 1.58 +29.08%
2010 -4.38 1.32 6.11 -0.08 -9.56 -3.64 8.00 -3.99 9.33 3.75 -2.29 7.30 +10.38%
2011 2.32 3.55 -1.25 4.23 -2.03 -1.56 -1.98 -7.19 -8.59 10.43 -2.48 -0.12 -5.94%
2012 4.95 4.84 1.27 -1.19 -8.55 5.09 1.26 2.52 2.70 -0.72 1.17 1.87 +15.44%
2013 5.08 0.07 2.36 3.26 0.09 -2.50 5.26 -2.17 5.00 3.85 1.82 2.09 +26.61%
2014 -3.78 4.98 0.14 1.07 2.00 1.76 -1.62 2.15 -2.67 0.61 2.05 -1.65 +4.80%
2015 -1.85 5.86 -1.60 2.33 0.34 -2.36 1.79 -6.67 -3.67 7.98 -0.52 -1.78 -1.04%
2016 -5.96 -0.72 6.72 1.66 0.53 -1.12 4.24 0.05 0.50 -1.96 1.50 2.38 +7.52%
2017 2.37 2.73 1.10 1.47 2.15 0.38 2.36 0.12 2.24 1.86 2.17 1.36 +22.26%
2018 5.25 -4.17 -2.26 1.20 0.63 -0.10 3.11 1.22 0.54 -7.37 1.15 -7.62 -8.90%
2019 7.75 2.99 1.31 3.52 -5.76 6.57 0.45 -2.08 2.11 2.52 2.76 2.97 +27.34%
2020 -0.65 -8.47 -13.20 10.90 4.82 2.65 4.75 6.71 -3.53 -3.09 12.77 4.21 +15.66%
2021 -1.01 2.54 3.31 4.64 1.56 1.32 1.76 2.47 -4.17 5.63 -2.22 4.26 +21.49%
2022 -5.32 -2.55 2.73 -8.30 0.09 -8.66 7.91 -4.21 -9.32 7.16 6.93 -4.26 -18.29%
2023 7.04 -2.42 3.06 1.76 -1.01 6.03 3.33 -2.39 -4.34 -2.93 9.38 4.88 +23.53%
2024 1.17 4.22 3.18 -3.70 4.46 2.10 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.37% 9.31% 10.12% 14.83% 17.79%
Sharpe ratio 2.63 3.20 1.87 0.20 0.47
Best month +4.88% +4.88% +9.38% +9.38% +12.77%
Worst month -3.70% -3.70% -4.34% -9.32% -13.20%
Maximum loss -5.22% -5.22% -10.56% -26.21% -34.01%
Outperformance +3.51% - +0.11% +6.90% +6.85%
 
All quotes in USD

Performance

YTD  
+11.74%
6 Months  
+15.50%
1 Year  
+22.63%
3 Years  
+21.30%
5 Years  
+76.36%
10 Years  
+138.77%
Since start  
+312.28%
Year
2023  
+23.53%
2022
  -18.29%
2021  
+21.49%
2020  
+15.66%
2019  
+27.34%
2018
  -8.90%
2017  
+22.26%
2016  
+7.52%
2015
  -1.04%
 

Dividends

14/03/2024 0.14 USD
14/12/2023 0.19 USD
14/09/2023 0.17 USD
15/06/2023 0.38 USD
16/03/2023 0.14 USD
15/12/2022 0.18 USD
15/09/2022 0.17 USD
16/06/2022 0.34 USD
17/03/2022 0.12 USD
16/12/2021 0.17 USD
16/09/2021 0.14 USD
17/06/2021 0.28 USD
11/03/2021 0.12 USD
10/12/2020 0.14 USD
17/09/2020 0.15 USD
11/06/2020 0.22 USD
12/03/2020 0.15 USD
12/12/2019 0.17 USD
12/09/2019 0.16 USD
13/06/2019 0.33 USD
14/03/2019 0.15 USD
13/12/2018 0.16 USD
13/09/2018 0.16 USD
14/06/2018 0.33 USD
15/03/2018 0.11 USD
14/12/2017 0.15 USD
14/09/2017 0.15 USD
15/06/2017 0.30 USD
16/03/2017 0.11 USD
15/12/2016 0.14 USD
15/09/2016 0.14 USD
16/06/2016 0.27 USD
10/03/2016 0.12 USD
10/12/2015 0.19 USD
27/08/2015 0.14 USD
28/05/2015 0.23 USD
26/02/2015 0.09 USD
27/11/2014 0.16 USD
20/08/2014 0.18 USD
21/05/2014 0.19 USD
26/02/2014 0.09 USD
27/11/2013 0.14 USD
28/08/2013 0.13 USD
29/05/2013 0.21 USD
20/02/2013 0.12 USD
21/11/2012 0.12 USD
22/08/2012 0.16 USD
23/05/2012 0.17 USD
22/02/2012 0.10 USD
23/11/2011 0.10 USD
24/08/2011 0.17 USD
25/05/2011 0.18 USD
23/02/2011 0.09 USD
24/11/2010 0.09 USD
25/08/2010 0.13 USD
26/05/2010 0.15 USD
24/02/2010 0.08 USD
25/11/2009 0.08 USD
26/08/2009 0.12 USD
27/05/2009 0.15 USD
25/02/2009 0.10 USD
26/11/2008 0.10 USD
27/08/2008 0.19 USD
28/05/2008 0.21 USD
27/02/2008 0.09 USD
28/11/2007 0.13 USD
29/08/2007 0.14 USD
30/05/2007 0.20 USD
28/02/2007 0.07 USD
01/12/2006 0.07 USD
29/11/2006 0.07 USD
30/08/2006 0.11 USD
02/08/2006 0.00 USD
31/05/2006 0.17 USD
22/02/2006 0.05 USD
30/11/2005 0.03 USD