iShares MSCI W.SRI U.E.EUR A/ IE00BYX2JD69 /
| NAV2024-07-25 | Chg.-0.0783 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7859EUR | -0.72% | 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 | 1.24 | 3.48 | -1.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.97% | 9.23% | 9.67% | 13.60% | 16.83% |
| Sharpe ratio | 1.03 | 0.81 | 0.78 | 0.28 | 0.49 |
| Best month | +3.94% | +3.48% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares MSCI W.SRI U.E.EUR A | reinvestment | 10.7859 | +11.19% | +24.12% | |
| iShares MSCI W.SRI U.E.USD D | paying dividend | 8.8582 | +9.28% | +14.07% | |
| iShares MSCI W.SRI U.E.USD H | paying dividend | 7.2000 | +11.62% | +22.42% | |
| iShares MSCI W.SRI U.E.EUR H | paying dividend | 6.6380 | +9.40% | +13.85% | |
| iShares MSCI W.SRI U.E.GBP H | paying dividend | 6.8828 | +10.71% | +17.43% | |
| iShares MSCI W.SRI U.E.CHF H | paying dividend | 6.3722 | +6.77% | +9.45% |
Performance
| YTD | +7.09% | ||
|---|---|---|---|
| 6 Months | +5.43% | ||
| 1 Year | +11.19% | ||
| 3 Years | +24.12% | ||
| 5 Years | +75.38% | ||
| 10 Years | - | ||
| Since start | +115.72% | ||
| Year | |||
| 2023 | +20.63% | ||
| 2022 | -16.08% | ||
| 2021 | +34.46% | ||
| 2020 | +11.11% | ||
| 2019 | +32.41% | ||
| 2018 | -2.14% | ||
