iShares Core MSCI W.U.E.GBP D H/ IE00BD45YS76 /
| NAV2024-04-18 | Chg.-0.0359 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4243GBP | -0.42% | paying dividend | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.04 | 1.35 | 0.07 | 2.19 | 2.48 | 1.50 | 1.05 | - |
| 2018 | 3.67 | -3.68 | -2.40 | 1.89 | 1.22 | 0.22 | 3.08 | 1.27 | 0.66 | -6.83 | 1.02 | -8.04 | -8.37% |
| 2019 | 7.08 | 3.29 | 1.55 | 3.67 | -5.86 | 5.78 | 1.10 | -2.06 | 2.23 | 1.69 | 3.10 | 2.20 | +25.77% |
| 2020 | -0.29 | -8.37 | -13.63 | 10.43 | 4.88 | 2.26 | 3.33 | 6.37 | -3.12 | -3.08 | 11.81 | 3.42 | +11.54% |
| 2021 | -0.77 | 2.68 | 4.22 | 4.04 | 1.25 | 2.13 | 1.69 | 2.68 | -3.72 | 5.40 | -1.52 | 3.93 | +23.90% |
| 2022 | -4.90 | -2.67 | 3.15 | -6.98 | -0.26 | -8.01 | 7.94 | -3.68 | -8.50 | 6.69 | 5.42 | -5.11 | -17.27% |
| 2023 | 6.41 | -1.57 | 2.45 | 1.58 | -0.19 | 5.63 | 2.82 | -1.69 | -3.78 | -2.59 | 8.14 | 4.15 | +22.63% |
| 2024 | 1.81 | 4.63 | 3.40 | -4.08 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.78% | 9.24% | 9.65% | 14.11% | 17.44% |
| Sharpe ratio | 1.91 | 3.27 | 1.56 | 0.17 | 0.35 |
| Best month | +4.63% | +8.14% | +8.14% | +8.14% | +11.81% |
| Worst month | -4.08% | -4.08% | -4.08% | -8.50% | -13.63% |
| Maximum loss | -4.08% | -4.16% | -9.20% | -23.09% | -33.66% |
| Outperformance | +6.75% | - | +9.94% | +9.95% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Core MSCI W.U.E.GBP D H | paying dividend | 8.4243 | +18.99% | +20.16% | |
| iShares Core MSCI W.U.E.EUR H | paying dividend | 7.5505 | +17.56% | +16.47% | |
| iShares Core MSCI W.U.E.USD A | reinvestment | 94.2617 | +17.57% | +16.99% |
Performance
| YTD | +5.66% | ||
|---|---|---|---|
| 6 Months | +15.75% | ||
| 1 Year | +18.99% | ||
| 3 Years | +20.16% | ||
| 5 Years | +61.58% | ||
| Since start | +86.84% | ||
| Year | |||
| 2023 | +22.63% | ||
| 2022 | -17.27% | ||
| 2021 | +23.90% | ||
| 2020 | +11.54% | ||
| 2019 | +25.77% | ||
| 2018 | -8.37% | ||
Dividends
| 2024-04-18 | 0.03 GBP |
| 2024-01-11 | 0.02 GBP |
| 2023-10-12 | 0.03 GBP |
| 2023-07-13 | 0.04 GBP |
| 2023-04-13 | 0.03 GBP |
| 2023-01-12 | 0.02 GBP |
| 2022-10-13 | 0.03 GBP |
| 2022-07-14 | 0.04 GBP |
| 2022-04-19 | 0.03 GBP |
| 2022-01-13 | 0.02 GBP |
| 2021-10-14 | 0.03 GBP |
| 2021-07-15 | 0.03 GBP |
| 2021-04-15 | 0.03 GBP |
| 2021-01-14 | 0.02 GBP |
| 2020-10-15 | 0.02 GBP |
| 2020-07-10 | 0.03 GBP |
| 2020-04-16 | 0.02 GBP |
| 2020-01-16 | 0.02 GBP |
| 2019-10-17 | 0.03 GBP |
| 2019-07-11 | 0.04 GBP |
| 2019-04-11 | 0.03 GBP |
| 2019-01-17 | 0.02 GBP |
| 2018-10-11 | 0.02 GBP |
| 2018-07-12 | 0.04 GBP |
| 2018-04-12 | 0.04 GBP |
| 2018-01-11 | 0.01 GBP |
| 2017-10-12 | 0.02 GBP |
| 2017-07-13 | 0.01 GBP |
