iShares Core MSCI W.U.E.GBP D H/ IE00BD45YS76 /
| NAV12/6/2023 | Chg.-0.0044 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7092GBP | -0.06% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.06 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.94% | 10.05% | 11.27% | 14.33% | 17.64% |
| Sharpe ratio | 1.41 | 0.73 | 0.96 | 0.22 | 0.33 |
| Best month | +8.14% | +8.14% | +8.14% | +8.14% | +11.81% |
| Worst month | -5.11% | -3.78% | -5.11% | -8.50% | -13.63% |
| Maximum loss | -9.20% | -9.20% | -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 | 7.7092 | +14.80% | +22.71% | |
| iShares Core MSCI W.U.E.EUR H | paying dividend | 6.9415 | +13.24% | +19.52% | |
| iShares Core MSCI W.U.E.USD A | reinvestment | 86.3545 | +15.44% | +20.39% |
Performance
| YTD | +17.81% | ||
|---|---|---|---|
| 6 Months | +5.51% | ||
| 1 Year | +14.80% | ||
| 3 Years | +22.71% | ||
| 5 Years | +59.95% | ||
| 10 Years | - | ||
| Since start | +69.89% | ||
| Year | |||
| 2022 | -17.27% | ||
| 2021 | +23.90% | ||
| 2020 | +11.54% | ||
| 2019 | +25.77% | ||
| 2018 | -8.37% | ||
Dividends
| 10/12/2023 | 0.03 GBP |
| 7/13/2023 | 0.04 GBP |
| 4/13/2023 | 0.03 GBP |
| 1/12/2023 | 0.02 GBP |
| 10/13/2022 | 0.03 GBP |
| 7/14/2022 | 0.04 GBP |
| 4/19/2022 | 0.03 GBP |
| 1/13/2022 | 0.02 GBP |
| 10/14/2021 | 0.03 GBP |
| 7/15/2021 | 0.03 GBP |
| 4/15/2021 | 0.03 GBP |
| 1/14/2021 | 0.02 GBP |
| 10/15/2020 | 0.02 GBP |
| 7/10/2020 | 0.03 GBP |
| 4/16/2020 | 0.02 GBP |
| 1/16/2020 | 0.02 GBP |
| 10/17/2019 | 0.03 GBP |
| 7/11/2019 | 0.04 GBP |
| 4/11/2019 | 0.03 GBP |
| 1/17/2019 | 0.02 GBP |
| 10/11/2018 | 0.02 GBP |
| 7/12/2018 | 0.04 GBP |
| 4/12/2018 | 0.04 GBP |
| 1/11/2018 | 0.01 GBP |
| 10/12/2017 | 0.02 GBP |
| 7/13/2017 | 0.01 GBP |