iShares MSCI W.SRI U.E.EUR A/  IE00BYX2JD69  /

Fonds
NAV5/17/2024 Chg.+0.0076 Type of yield Investment Focus Investment company
10.7489EUR +0.07% reinvestment Equity Worldwide BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.39 0.39 -
2018 1.56 -2.30 -2.16 3.21 3.88 -0.19 3.37 1.45 1.07 -5.65 2.62 -8.21 -2.14%
2019 6.36 4.30 2.69 4.19 -4.69 4.75 2.52 0.16 2.94 0.63 4.10 0.91 +32.41%
2020 1.05 -6.69 -10.99 10.55 3.40 1.88 -0.31 6.16 -0.58 -2.92 9.17 1.93 +11.11%
2021 0.14 0.67 7.10 1.75 -0.12 4.80 2.00 3.57 -2.56 8.79 0.94 3.43 +34.46%
2022 -6.13 -3.00 4.19 -3.60 -2.64 -6.21 11.31 -3.57 -7.06 5.79 3.53 -8.04 -16.08%
2023 6.35 0.68 0.45 -0.67 2.69 4.26 1.88 -1.23 -2.39 -3.52 7.08 3.94 +20.63%
2024 1.80 3.18 2.46 -3.31 2.54 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.40% 8.17% 9.79% 13.57% 16.80%
Sharpe ratio 1.81 2.89 1.55 0.47 0.54
Best month +3.94% +7.08% +7.08% +11.31% +11.31%
Worst month -3.31% -3.31% -3.52% -8.04% -10.99%
Maximum loss -4.89% -4.89% -8.71% -19.64% -32.09%
Outperformance +4.65% - -0.87% +15.11% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares MSCI W.SRI U.E.CHF H paying dividend 6.4486 +16.40% +17.40%
iShares MSCI W.SRI U.E.EUR A reinvestment 10.7489 +19.04% +33.69%
iShares MSCI W.SRI U.E.USD D paying dividend 8.9002 +19.59% +19.67%
iShares MSCI W.SRI U.E.USD H paying dividend 7.2301 +21.09% +28.02%
iShares MSCI W.SRI U.E.EUR H paying dividend 6.6820 +18.43% +19.25%
iShares MSCI W.SRI U.E.GBP H paying dividend 6.9107 +20.53% +24.34%

Performance

YTD  
+6.72%
6 Months  
+12.79%
1 Year  
+19.04%
3 Years  
+33.69%
5 Years  
+83.74%
10 Years     -
Since start  
+114.98%
Year
2023  
+20.63%
2022
  -16.08%
2021  
+34.46%
2020  
+11.11%
2019  
+32.41%
2018
  -2.14%