iShares MSCI W.Islamic U.E.USD D/ IE00B27YCN58 /
| NAV12/7/2023 | Chg.+0.1669 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.6546USD | +0.38% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -6.06 | 0.24 | 0.72 | 4.28 | 3.20 | -5.30 | -5.02 | -1.01 | -13.00 | -16.05 | -10.96 | 13.51 | -32.91% |
| 2009 | -9.66 | -12.55 | 13.77 | 6.96 | 11.26 | -2.18 | 8.56 | 1.55 | 0.66 | 1.50 | 6.73 | -0.02 | +25.77% |
| 2010 | -3.54 | 1.20 | 5.64 | -1.17 | -9.30 | -4.40 | 10.69 | -3.21 | 7.50 | 3.68 | 0.96 | 5.58 | +12.48% |
| 2011 | 3.42 | 1.32 | 1.19 | 3.45 | -3.19 | 0.69 | -3.40 | -6.91 | -10.76 | 10.27 | 1.98 | -0.57 | -4.06% |
| 2012 | 5.36 | 3.11 | 0.28 | -1.32 | -10.93 | 6.97 | 1.23 | 2.40 | 3.30 | -0.83 | -0.27 | 1.71 | +10.33% |
| 2013 | 6.11 | -1.53 | 2.48 | 0.62 | 1.24 | -2.49 | 5.18 | -2.26 | 4.37 | 1.42 | 1.61 | 1.58 | +19.47% |
| 2014 | -2.95 | 5.65 | 0.48 | 1.86 | 1.17 | 2.30 | -1.77 | 2.10 | -3.31 | -0.76 | 0.85 | -1.34 | +4.00% |
| 2015 | -1.36 | 4.78 | -2.17 | 2.55 | -0.20 | -3.01 | 0.33 | -5.78 | -4.31 | 8.28 | -0.84 | -2.40 | -4.86% |
| 2016 | -5.43 | 0.10 | 6.43 | 3.04 | -0.26 | 0.87 | 3.45 | -0.81 | 0.59 | -3.04 | 0.36 | 2.40 | +7.42% |
| 2017 | 1.58 | 2.23 | 1.14 | 1.08 | 2.49 | -0.42 | 2.08 | 0.05 | 3.07 | 0.98 | 1.83 | 1.55 | +19.08% |
| 2018 | 3.94 | -5.43 | -1.00 | 2.13 | 0.90 | -0.10 | 2.91 | -0.22 | 1.51 | -7.59 | 0.83 | -6.85 | -9.38% |
| 2019 | 6.78 | 3.42 | 1.19 | 1.32 | -6.07 | 7.45 | -0.96 | -2.95 | 2.55 | 2.09 | 2.33 | 3.51 | +21.80% |
| 2020 | -2.60 | -9.12 | -11.65 | 10.11 | 4.73 | 1.44 | 3.29 | 5.43 | -3.06 | -4.67 | 12.30 | 4.50 | +8.03% |
| 2021 | -0.21 | 2.66 | 3.12 | 2.90 | 2.92 | 0.61 | 2.05 | 1.55 | -3.97 | 5.25 | -2.16 | 5.33 | +21.51% |
| 2022 | -4.44 | -1.20 | 3.27 | -5.52 | 1.57 | -10.43 | 6.09 | -4.30 | -8.60 | 9.51 | 8.15 | -4.21 | -11.78% |
| 2023 | 6.04 | -2.43 | 5.03 | 1.36 | -1.48 | 6.43 | 2.85 | -2.21 | -3.18 | -3.33 | 9.11 | -0.93 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.12% | 11.32% | 12.44% | 14.17% | 16.74% |
| Sharpe ratio | 1.24 | 0.64 | 0.94 | 0.34 | 0.34 |
| Best month | +9.11% | +9.11% | +9.11% | +9.51% | +12.30% |
| Worst month | -4.21% | -3.33% | -4.21% | -10.43% | -11.65% |
| Maximum loss | -9.59% | -9.59% | -9.59% | -22.81% | -33.98% |
| Outperformance | -5.98% | - | -6.23% | +1.15% | -16.92% |
All quotes in USD
Performance
| YTD | +17.51% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +15.67% | ||
| 3 Years | +28.72% | ||
| 5 Years | +59.18% | ||
| 10 Years | +93.53% | ||
| Since start | +125.02% | ||
| Year | |||
| 2022 | -11.78% | ||
| 2021 | +21.51% | ||
| 2020 | +8.03% | ||
| 2019 | +21.80% | ||
| 2018 | -9.38% | ||
| 2017 | +19.08% | ||
| 2016 | +7.42% | ||
| 2015 | -4.86% | ||
| 2014 | +4.00% | ||
Dividends
| 11/16/2023 | 0.35 USD |
| 5/19/2023 | 0.38 USD |
| 11/17/2022 | 0.43 USD |
| 5/12/2022 | 0.35 USD |
| 11/11/2021 | 0.32 USD |
| 5/13/2021 | 0.34 USD |
| 11/12/2020 | 0.23 USD |
| 5/14/2020 | 0.29 USD |
| 11/14/2019 | 0.31 USD |
| 5/16/2019 | 0.27 USD |
| 11/15/2018 | 0.27 USD |
| 5/17/2018 | 0.28 USD |
| 11/16/2017 | 0.27 USD |
| 5/11/2017 | 0.24 USD |
| 11/10/2016 | 0.26 USD |
| 5/12/2016 | 0.22 USD |
| 11/12/2015 | 0.28 USD |
| 4/30/2015 | 0.20 USD |
| 10/30/2014 | 0.29 USD |
| 4/16/2014 | 0.18 USD |
| 4/24/2013 | 0.16 USD |
| 10/23/2012 | 0.25 USD |
| 4/25/2012 | 0.18 USD |
| 10/26/2011 | 0.23 USD |
| 4/27/2011 | 0.15 USD |
| 10/27/2010 | 0.08 USD |
| 7/28/2010 | 0.10 USD |
| 4/28/2010 | 0.13 USD |
| 10/28/2009 | 0.06 USD |
| 7/29/2009 | 0.12 USD |
| 4/28/2009 | 0.09 USD |
| 1/28/2009 | 0.04 USD |
| 10/29/2008 | 0.07 USD |
| 7/30/2008 | 0.13 USD |
| 4/30/2008 | 0.10 USD |
| 1/30/2008 | 0.00 USD |