iShares MSCI Eur.SRI U.E.EUR D/ IE00BGDPWW94 /
| NAV2024-04-22 | Chg.+0.0423 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4593EUR | +0.57% | paying dividend | Equity Europe | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.73 | 4.02 | 2.23 | 3.60 | -4.02 | 4.72 | -0.19 | -0.19 | 4.44 | 1.97 | 2.81 | 1.62 | +29.76% |
| 2020 | -0.51 | -7.61 | -11.88 | 7.29 | 3.69 | 3.14 | -0.37 | 3.13 | -0.50 | -5.59 | 12.79 | 2.73 | +3.95% |
| 2021 | -0.99 | 2.00 | 5.88 | 2.32 | 2.11 | 2.97 | 3.20 | 3.39 | -4.34 | 5.00 | -2.59 | 5.77 | +27.03% |
| 2022 | -5.83 | -4.08 | 1.78 | -1.43 | -3.29 | -6.03 | 8.75 | -6.04 | -7.21 | 5.04 | 7.01 | -3.41 | -15.21% |
| 2023 | 7.19 | 1.58 | 1.39 | 2.49 | -2.90 | 1.61 | 1.63 | -2.59 | -2.54 | -2.68 | 7.89 | 3.60 | +17.16% |
| 2024 | 2.44 | 2.37 | 2.70 | -2.56 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.54% | 8.29% | 10.27% | 14.48% | 16.90% |
| Sharpe ratio | 1.56 | 4.46 | 0.42 | 0.16 | 0.31 |
| Best month | +3.60% | +7.89% | +7.89% | +8.75% | +12.79% |
| Worst month | -2.56% | -2.68% | -2.90% | -7.21% | -11.88% |
| Maximum loss | -3.47% | -3.47% | -9.12% | -23.39% | -33.07% |
| Outperformance | +5.30% | - | +0.98% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares MSCI Eur.SRI U.E.EUR D | paying dividend | 7.4593 | +8.12% | +19.97% | |
| iShares MSCI Eur.SRI U.E.USD A | reinvestment | 124.0535 | +4.35% | +6.20% | |
| iShares MSCI Eur.SRI U.E.EUR A | reinvestment | 67.5266 | +8.12% | +19.94% |
Performance
| YTD | +4.94% | ||
|---|---|---|---|
| 6 Months | +18.53% | ||
| 1 Year | +8.12% | ||
| 3 Years | +19.97% | ||
| 5 Years | +54.21% | ||
| Since start | +75.29% | ||
| Year | |||
| 2023 | +17.16% | ||
| 2022 | -15.21% | ||
| 2021 | +27.03% | ||
| 2020 | +3.95% | ||
| 2019 | +29.76% | ||
Dividends
| 2024-03-14 | 0.01 EUR |
| 2023-12-14 | 0.01 EUR |
| 2023-09-14 | 0.02 EUR |
| 2023-06-15 | 0.14 EUR |
| 2023-03-16 | 0.00 EUR |
| 2022-12-15 | 0.02 EUR |
| 2022-09-15 | 0.02 EUR |
| 2022-06-16 | 0.13 EUR |
| 2022-03-17 | 0.00 EUR |
| 2021-12-16 | 0.02 EUR |
| 2021-09-16 | 0.01 EUR |
| 2021-06-17 | 0.09 EUR |
| 2021-03-11 | 0.01 EUR |
| 2020-12-10 | 0.01 EUR |
| 2020-09-17 | 0.02 EUR |
| 2020-06-11 | 0.06 EUR |
| 2020-03-12 | 0.01 EUR |
| 2019-12-12 | 0.01 EUR |
| 2019-09-12 | 0.02 EUR |
| 2019-06-13 | 0.11 EUR |
| 2019-03-14 | 0.02 EUR |
