iShares MSCI World Cons.Discr.Sect.U.E./  IE00BJ5JP212  /

Fonds
NAV6/23/2021 Chg.+0.0163 Type of yield Investment Focus Investment company
7.8667USD +0.21% 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
2019 - - - - - - - - - - 1.33 2.93 -
2020 -0.63 -8.04 -14.58 16.90 5.97 4.70 7.22 11.28 -2.85 -2.72 13.24 5.50 +36.37%
2021 -0.59 0.73 3.40 5.18 -1.00 1.42 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.17% 14.98% 16.52% -% -%
Sharpe ratio 1.39 1.65 2.76 - -
Best month +5.50% +5.50% +13.24% - -
Worst month -1.00% -1.00% -2.85% - -
Maximum loss -7.53% -7.53% -7.84% - -
Outperformance +15.42% - +13.70% - -
 
All quotes in USD

Performance

YTD  
+9.34%
6 Months  
+11.37%
1 Year  
+45.05%
3 Years     -
5 Years     -
Since start  
+55.46%
Year
2020  
+36.37%
 

Dividends

12/10/2020 0.02 USD
6/11/2020 0.02 USD
12/12/2019 0.01 USD