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iShares Gl.Water U.E.USD D/  IE00B1TXK627  /

Fonds
NAV6/1/2023 Chg.+0.7037 Type of yield Investment Focus Investment company
57.8107USD +1.23% 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
2007 - - - 5.60 2.63 -0.20 -2.78 0.70 3.99 1.85 -3.11 1.23 -
2008 -8.94 3.15 -2.43 4.23 4.75 -8.13 -1.13 0.24 -14.35 -17.26 -17.14 17.26 -37.26%
2009 -12.94 -12.11 10.25 13.09 11.72 1.72 5.43 2.66 2.16 -1.13 6.82 1.32 +28.30%
2010 -2.62 -1.22 5.85 -0.75 -9.70 -1.65 11.38 -5.07 6.16 4.90 0.48 7.42 +14.08%
2011 -0.15 -0.76 3.66 4.02 -1.93 0.81 -4.47 -5.52 -8.39 6.18 1.35 -1.42 -7.33%
2012 7.87 2.91 2.42 -0.35 -8.69 5.79 0.69 2.04 3.72 -1.72 2.10 2.74 +20.23%
2013 5.34 0.60 1.72 0.84 1.20 -3.94 5.13 -2.45 7.52 2.08 1.30 3.41 +24.59%
2014 -1.40 7.80 0.01 -0.37 2.18 2.16 -5.34 1.87 -4.87 2.25 1.49 -0.20 +5.03%
2015 -1.35 2.42 -0.78 3.74 0.28 -2.77 -0.40 -5.37 -1.83 7.50 1.09 -3.75 -1.86%
2016 -2.57 -0.77 7.36 3.83 0.58 1.32 1.63 -0.42 1.85 -4.85 -1.21 0.12 +6.53%
2017 3.71 1.92 2.99 3.24 2.17 -0.72 2.74 0.05 2.91 2.35 2.89 -0.24 +26.69%
2018 0.74 -5.80 0.83 0.46 0.13 -1.60 4.96 0.10 -0.96 -7.54 3.92 -5.04 -10.08%
2019 7.70 4.27 0.96 2.67 -3.87 7.21 -0.87 0.24 2.56 3.52 1.13 4.43 +33.66%
2020 1.77 -8.43 -13.05 7.15 3.88 0.96 6.48 2.76 0.90 0.23 9.24 5.03 +15.62%
2021 0.22 0.51 3.97 5.93 2.91 -0.13 6.67 4.03 -6.06 5.63 -1.27 5.74 +31.05%
2022 -11.23 -3.41 1.42 -7.87 -1.03 -8.22 10.74 -5.67 -10.63 10.89 6.78 -2.75 -21.77%
2023 7.80 -2.93 1.91 -0.32 -2.69 1.23 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.48% 14.09% 19.84% 16.74% 18.64%
Sharpe ratio 0.63 -0.23 0.01 0.45 0.30
Best month +7.80% +7.80% +10.89% +10.89% +10.89%
Worst month -2.93% -2.93% -10.63% -11.23% -13.05%
Maximum loss -8.39% -8.39% -19.50% -32.68% -35.53%
Outperformance +15.04% - +14.18% +32.66% +28.13%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Gl.Water U.E.USD A reinvestment 21.0309 +3.72% -
iShares Gl.Water U.E.USD D paying dividend 57.8107 +3.73% +37.02%

Performance

YTD  
+4.72%
6 Months  
+0.08%
1 Year  
+3.73%
3 Years  
+37.02%
5 Years  
+54.08%
10 Years  
+135.91%
Since start  
+202.44%
Year
2022
  -21.77%
2021  
+31.05%
2020  
+15.62%
2019  
+33.66%
2018
  -10.08%
2017  
+26.69%
2016  
+6.53%
2015
  -1.86%
2014  
+5.03%
 

Dividends

5/19/2023 0.26 USD
11/17/2022 0.44 USD
5/12/2022 0.17 USD
11/11/2021 1.00 USD
5/13/2021 0.19 USD
11/12/2020 0.38 USD
5/14/2020 0.15 USD
11/14/2019 0.56 USD
5/16/2019 0.24 USD
11/15/2018 0.44 USD
5/17/2018 0.23 USD
11/16/2017 0.27 USD
5/11/2017 0.35 USD
11/10/2016 0.32 USD
5/12/2016 0.28 USD
11/12/2015 0.36 USD
4/30/2015 0.18 USD
10/30/2014 0.44 USD
4/16/2014 0.14 USD
10/23/2013 0.41 USD
4/24/2013 0.14 USD
10/23/2012 0.37 USD
4/25/2012 0.16 USD
10/26/2011 0.28 USD
4/27/2011 0.10 USD
1/26/2011 0.04 USD
10/27/2010 0.16 USD
4/28/2010 0.10 USD
10/28/2009 0.32 USD
4/28/2009 0.11 USD
10/29/2008 0.33 USD
4/30/2008 0.14 USD
10/31/2007 0.25 USD
4/19/2007 0.02 USD