iShares MSCI W.SRI U.E.EUR A/  IE00BYX2JD69  /

Fonds
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%