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iShares MSCI World Health C.S.ESG U.E./  IE00BJ5JNZ06  /

Fonds
NAV2024-04-25 Chg.-0.0458 Type of yield Investment Focus Investment company
7.2730USD -0.63% 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 - - - - - - - - - - 4.72 3.40 -
2020 -1.43 -6.83 -3.64 11.64 4.06 -1.29 4.10 1.63 -0.99 -4.89 8.90 3.10 +13.52%
2021 1.04 -2.74 2.45 3.82 2.14 2.89 3.72 2.76 -5.24 4.21 -3.57 7.36 +19.69%
2022 -7.40 -0.45 4.27 -4.42 -0.23 -2.95 4.04 -5.63 -4.10 9.18 6.95 -1.34 -3.51%
2023 -1.02 -3.82 3.43 2.93 -3.81 2.38 1.46 -1.29 -3.10 -3.26 5.85 4.77 +3.91%
2024 0.81 2.50 1.81 -5.19 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.79% 10.23% 10.31% 12.71% -%
Sharpe ratio -0.48 1.38 -0.22 0.02 -
Best month +4.77% +5.85% +5.85% +9.18% +11.64%
Worst month -5.19% -5.19% -5.19% -7.40% -7.40%
Maximum loss -6.96% -6.96% -9.30% -18.36% -
Outperformance +3.63% - -5.68% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares MSCI World Health C.S.ES... reinvestment 5.1225 +1.67% -
iShares MSCI World Health C.S.ES... paying dividend 7.2730 +1.66% +12.80%

Performance

YTD
  -0.26%
6 Months  
+8.61%
1 Year  
+1.66%
3 Years  
+12.80%
5 Years     -
Since start  
+51.66%
Year
2023  
+3.91%
2022
  -3.51%
2021  
+19.69%
2020  
+13.52%
 

Dividends

2023-12-14 0.03 USD
2023-06-15 0.05 USD
2022-12-15 0.03 USD
2022-06-16 0.05 USD
2021-12-16 0.03 USD
2021-06-17 0.05 USD
2020-12-10 0.03 USD
2020-06-11 0.05 USD
2019-12-12 0.01 USD