iShares MSCI W.SRI U.E.USD H/ IE00BMZ17X30 /
| NAV10/3/2023 | Chg.-0.0872 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0386USD | -1.42% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 11.23 | 3.43 | - |
| 2021 | -0.18 | 0.68 | 4.66 | 3.39 | 1.27 | 2.38 | 1.96 | 3.39 | -4.00 | 8.47 | -0.85 | 4.25 | +27.89% |
| 2022 | -7.03 | -3.00 | 3.48 | -6.75 | -1.52 | -7.38 | 8.76 | -4.10 | -8.22 | 6.80 | 6.52 | -6.03 | -18.78% |
| 2023 | 7.79 | -0.71 | 2.39 | 0.75 | 0.22 | 6.38 | 2.55 | -2.04 | -4.24 | -2.02 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 10.56% | 14.04% | -% | -% |
| Sharpe ratio | 0.94 | -0.10 | 0.91 | - | - |
| Best month | +7.79% | +6.38% | +7.79% | +11.23% | - |
| Worst month | -6.03% | -4.24% | -6.03% | -8.22% | - |
| Maximum loss | -8.09% | -8.09% | -8.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares MSCI W.SRI U.E.CHF H | paying dividend | 5.5301 | +12.18% | +15.15% | |
| iShares MSCI W.SRI U.E.EUR A | reinvestment | 9.2628 | +10.14% | +34.18% | |
| iShares MSCI W.SRI U.E.USD D | paying dividend | 7.4321 | +17.51% | +19.22% | |
| iShares MSCI W.SRI U.E.USD H | paying dividend | 6.0386 | +16.75% | +23.75% | |
| iShares MSCI W.SRI U.E.EUR H | paying dividend | 5.6499 | +13.19% | +15.87% | |
| iShares MSCI W.SRI U.E.GBP H | paying dividend | 5.7992 | +15.36% | +20.45% |
Performance
| YTD | +10.95% | ||
|---|---|---|---|
| 6 Months | +1.42% | ||
| 1 Year | +16.75% | ||
| 3 Years | +23.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.75% | ||
| Year | |||
| 2022 | -18.78% | ||
| 2021 | +27.89% | ||
Dividends
| 6/15/2023 | 0.04 USD |
| 3/16/2023 | 0.01 USD |
| 9/15/2022 | 0.02 USD |
| 6/16/2022 | 0.04 USD |
| 12/16/2021 | 0.02 USD |
| 6/17/2021 | 0.03 USD |
| 12/10/2020 | 0.01 USD |