iShares MSCI W.Cons.Disc.Sec.ESG UE/ IE00BJ5JP212 /
| NAV2024-04-24 | Chg.+0.0262 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3337USD | +0.36% | paying dividend | Equity Worldwide | BlackRock AM (IE) ▶ |
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 | 2.19 | 0.29 | 0.79 | -2.42 | 8.11 | -0.26 | 0.52 | +17.78% |
| 2022 | -8.44 | -4.39 | 2.04 | -12.07 | -3.49 | -10.06 | 15.42 | -4.55 | -9.07 | 1.77 | 4.89 | -8.53 | -33.32% |
| 2023 | 14.53 | -2.17 | 3.82 | 0.19 | -0.03 | 10.40 | 2.73 | -2.82 | -5.50 | -4.75 | 10.83 | 6.16 | +36.00% |
| 2024 | -2.76 | 5.69 | 0.77 | -5.40 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.49% | 13.51% | 14.76% | 20.59% | -% |
| Sharpe ratio | -0.82 | 1.99 | 0.71 | -0.26 | - |
| Best month | +6.16% | +10.83% | +10.83% | +15.42% | +16.90% |
| Worst month | -5.40% | -5.40% | -5.50% | -12.07% | -14.58% |
| Maximum loss | -7.74% | -7.74% | -15.47% | -37.13% | - |
| Outperformance | -3.43% | - | -5.71% | - | - |
All quotes in USD
Performance
| YTD | -2.03% | ||
|---|---|---|---|
| 6 Months | +14.29% | ||
| 1 Year | +14.42% | ||
| 3 Years | -4.49% | ||
| 5 Years | - | ||
| Since start | +49.36% | ||
| Year | |||
| 2023 | +36.00% | ||
| 2022 | -33.32% | ||
| 2021 | +17.78% | ||
| 2020 | +36.37% | ||
Dividends
| 2023-12-14 | 0.02 USD |
| 2023-06-15 | 0.05 USD |
| 2022-12-15 | 0.02 USD |
| 2022-06-16 | 0.04 USD |
| 2021-12-16 | 0.02 USD |
| 2021-06-17 | 0.03 USD |
| 2020-12-10 | 0.02 USD |
| 2020-06-11 | 0.02 USD |
| 2019-12-12 | 0.01 USD |
