iShares MSCI W.SRI U.E.EUR A/ IE00BYX2JD69 /
| NAV5/26/2023 | Chg.+0.1156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2356EUR | +1.27% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.39 | 0.39 | - |
| 2018 | 1.56 | -2.30 | -2.16 | 3.21 | 3.88 | -0.19 | 3.37 | 1.45 | 1.07 | -5.65 | 2.62 | -8.21 | -2.14% |
| 2019 | 6.36 | 4.30 | 2.69 | 4.19 | -4.69 | 4.75 | 2.52 | 0.16 | 2.94 | 0.69 | 4.04 | 0.88 | +32.36% |
| 2020 | 1.04 | -6.58 | -11.00 | 10.41 | 3.41 | 1.93 | -0.24 | 6.53 | -0.92 | -2.96 | 9.16 | 1.89 | +11.12% |
| 2021 | 0.22 | 0.60 | 7.19 | 1.69 | 0.41 | 4.21 | 2.02 | 3.63 | -2.62 | 8.79 | 0.98 | 3.47 | +34.57% |
| 2022 | -6.14 | -3.03 | 4.23 | -3.63 | -2.68 | -6.21 | 11.37 | -3.62 | -7.04 | 5.77 | 3.57 | -8.09 | -16.17% |
| 2023 | 6.46 | 0.60 | 0.53 | -0.74 | 3.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.03% | 13.89% | 16.06% | 14.66% | 17.03% |
| Sharpe ratio | 2.00 | 0.43 | 0.16 | 0.67 | 0.47 |
| Best month | +6.46% | +6.46% | +11.37% | +11.37% | +11.37% |
| Worst month | -8.09% | -8.09% | -8.09% | -8.09% | -11.00% |
| Maximum loss | -6.75% | -8.57% | -13.89% | -19.59% | -32.04% |
| Outperformance | +4.65% | - | -0.87% | +15.11% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares MSCI W.SRI U.E.CHF H | paying dividend | 5.7189 | +3.75% | - | |
| iShares MSCI W.SRI U.E.USD D | paying dividend | 7.6515 | +5.99% | +41.55% | |
| iShares MSCI W.SRI U.E.USD H | paying dividend | 6.1337 | +7.83% | - | |
| iShares MSCI W.SRI U.E.EUR H | paying dividend | 5.7961 | +4.35% | - | |
| iShares MSCI W.SRI U.E.GBP H | paying dividend | 5.9207 | +5.58% | - | |
| iShares MSCI W.SRI U.E.EUR A | reinvestment | 9.2356 | +6.08% | +45.16% |
Performance
| YTD | +10.67% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | +6.08% | ||
| 3 Years | +45.16% | ||
| 5 Years | +71.67% | ||
| 10 Years | - | ||
| Since start | +83.98% | ||
| Year | |||
| 2022 | -16.17% | ||
| 2021 | +34.57% | ||
| 2020 | +11.12% | ||
| 2019 | +32.36% | ||
| 2018 | -2.14% | ||