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

Fonds
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%