iShares MSCI Eur.Q.Divid.ESG U.E.EUR D/  IE00BYYHSM20  /

Fonds
NAV12/5/2022 Chg.-0.0257 Type of yield Investment Focus Investment company
5.2499EUR -0.49% paying dividend Equity Europe BlackRock AM (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - -0.41 -1.03 3.76 1.81 -2.23 0.00 -
2018 -0.20 -2.45 -2.09 6.41 -1.98 -0.63 2.96 -1.44 0.83 -2.89 0.24 -4.34 -5.87%
2019 6.58 3.62 1.03 2.85 -5.37 4.26 -0.82 -1.44 5.65 2.18 1.97 3.05 +25.51%
2020 -2.00 -9.52 -16.87 5.84 1.69 2.97 -2.34 2.54 -2.51 -5.31 16.18 2.45 -10.11%
2021 -0.66 0.97 6.89 0.44 2.51 0.16 1.91 1.35 -3.93 3.20 -0.96 6.54 +19.47%
2022 2.81 -1.55 1.76 1.88 -0.05 -6.88 7.59 -5.85 -6.54 5.58 6.71 0.62 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.83% 16.15% 15.64% 20.76% 17.55%
Sharpe ratio 0.21 -0.16 0.48 0.17 0.22
Best month +7.59% +7.59% +7.59% +16.18% +16.18%
Worst month -6.88% -6.88% -6.88% -16.87% -16.87%
Maximum loss -14.49% -13.38% -14.49% -38.95% -38.95%
Outperformance -2.63% - -3.42% +3.35% -
 
All quotes in EUR

Performance

YTD  
+4.83%
6 Months
  -0.28%
1 Year  
+9.50%
3 Years  
+17.17%
5 Years  
+33.28%
Since start  
+32.39%
Year
2021  
+19.47%
2020
  -10.11%
2019  
+25.51%
2018
  -5.87%
 

Dividends

11/17/2022 0.11 EUR
5/12/2022 0.10 EUR
11/11/2021 0.11 EUR
5/13/2021 0.13 EUR
11/12/2020 0.08 EUR
5/14/2020 0.07 EUR
11/14/2019 0.14 EUR
5/16/2019 0.10 EUR
11/15/2018 0.10 EUR
5/17/2018 0.13 EUR
11/16/2017 0.04 EUR