iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist)/ IE00BJ5JP659 /
| NAV2024-07-25 | Chg.-0.0373 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0726USD | -0.61% | paying dividend | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.64 | -9.66 | 10.98 | -4.30 | -9.66 | 8.71 | 9.38 | -2.31 | - |
| 2023 | 7.33 | -0.80 | 1.62 | 1.20 | -3.35 | 8.99 | 3.40 | -3.66 | -4.74 | -5.77 | 11.06 | 8.09 | +23.81% |
| 2024 | -0.66 | 5.29 | 2.79 | -2.10 | 3.30 | -1.41 | 1.35 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.61% | 10.33% | 11.71% | -% | -% |
| Sharpe ratio | 1.15 | 1.61 | 0.83 | - | - |
| Best month | +8.09% | +5.29% | +11.06% | +11.06% | - |
| Worst month | -2.10% | -2.10% | -5.77% | -9.66% | - |
| Maximum loss | -4.71% | -4.71% | -14.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +8.64% | ||
|---|---|---|---|
| 6 Months | +9.69% | ||
| 1 Year | +13.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.05% | ||
| Year | |||
| 2023 | +23.81% | ||
Dividends
| 2024-06-13 | 0.06 USD |
| 2023-12-14 | 0.03 USD |
| 2023-06-15 | 0.06 USD |
| 2022-12-15 | 0.03 USD |
| 2022-06-16 | 0.02 USD |
