iShares MSCI W.SRI U.E.EUR A/ IE00BYX2JD69 /
NAV5/26/2022 | Chg.+0.1073 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7066EUR | +1.25% | 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 | -4.33 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.69% | 17.87% | 14.18% | 18.73% | -% |
Sharpe ratio | -1.59 | -1.02 | 0.54 | 0.81 | - |
Best month | +4.23% | +4.23% | +8.79% | +10.41% | +10.41% |
Worst month | -6.14% | -6.14% | -6.14% | -11.00% | -11.00% |
Maximum loss | -15.30% | -15.30% | -15.30% | -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 | 5.6079 | -2.58% | - | |
iShares MSCI W.SRI U.E.EUR A | reinvestment | 8.7066 | +7.32% | +50.89% | |
iShares MSCI W.SRI U.E.USD D | paying dividend | 7.3465 | -5.86% | +44.91% | |
iShares MSCI W.SRI U.E.USD H | paying dividend | 5.7648 | -1.64% | - | |
iShares MSCI W.SRI U.E.EUR H | paying dividend | 5.6321 | -3.17% | - | |
iShares MSCI W.SRI U.E.GBP H | paying dividend | 5.7079 | -1.95% | - |
Performance
YTD | -12.54% | ||
---|---|---|---|
6 Months | -9.68% | ||
1 Year | +7.32% | ||
3 Years | +50.89% | ||
5 Years | - | ||
Since start | +73.44% | ||
Year | |||
2021 | +34.57% | ||
2020 | +11.12% | ||
2019 | +32.36% | ||
2018 | -2.14% |