iShares Gl.Water U.E.USD A/ IE000CFH1JX2 /
| NAV9/21/2023 | Chg.-0.3787 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5021USD | -1.81% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 5.63 | -1.27 | 5.74 | - |
| 2022 | -11.23 | -3.41 | 1.42 | -7.87 | -1.03 | -8.22 | 10.74 | -5.67 | -10.63 | 10.89 | 6.77 | -2.75 | -21.77% |
| 2023 | 7.80 | -2.93 | 1.91 | -0.32 | -2.69 | 6.22 | 2.95 | -4.86 | -5.14 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.03% | 11.95% | 17.32% | -% | -% |
| Sharpe ratio | -0.08 | -0.36 | 0.33 | - | - |
| Best month | +7.80% | +6.22% | +10.89% | - | - |
| Worst month | -5.14% | -5.14% | -10.63% | - | - |
| Maximum loss | -9.93% | -9.93% | -9.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Gl.Water U.E.USD A | reinvestment | 20.5021 | +9.70% | - | |
| iShares Gl.Water U.E.USD D | paying dividend | 56.3572 | +9.72% | +23.26% |
Performance
| YTD | +2.09% | ||
|---|---|---|---|
| 6 Months | -0.20% | ||
| 1 Year | +9.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.12% | ||
| Year | |||
| 2022 | -21.77% | ||