iShares MSCI World Inf.Techn.S.ESG U.E./ IE00BJ5JNY98 /
| NAV2024-04-15 | Chg.-0.2230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1775USD | -1.80% | paying dividend | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 5.34 | 4.13 | - |
| 2020 | 3.34 | -7.36 | -9.27 | 13.55 | 7.69 | 7.24 | 5.84 | 10.14 | -4.11 | -5.16 | 12.56 | 5.71 | +43.69% |
| 2021 | -0.56 | 1.20 | 0.74 | 5.46 | -0.99 | 6.77 | 3.55 | 3.85 | -5.72 | 7.51 | 2.62 | 2.59 | +29.69% |
| 2022 | -8.49 | -4.68 | 2.65 | -13.00 | -0.66 | -10.44 | 11.72 | -6.98 | -12.47 | 7.29 | 8.48 | -7.95 | -32.45% |
| 2023 | 11.18 | -0.88 | 10.37 | -0.64 | 9.75 | 5.29 | 3.58 | -0.32 | -6.83 | -0.71 | 14.32 | 4.73 | +59.71% |
| 2024 | 5.31 | 7.40 | 2.43 | -4.36 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.02% | 17.19% | 17.57% | 23.27% | -% |
| Sharpe ratio | 2.67 | 3.62 | 2.74 | 0.42 | - |
| Best month | +7.40% | +14.32% | +14.32% | +14.32% | +14.32% |
| Worst month | -4.36% | -4.36% | -6.83% | -13.00% | -13.00% |
| Maximum loss | -5.65% | -5.86% | -11.16% | -39.08% | - |
| Outperformance | +6.74% | - | +1.09% | - | - |
All quotes in USD
Performance
| YTD | +10.81% | ||
|---|---|---|---|
| 6 Months | +27.65% | ||
| 1 Year | +47.37% | ||
| 3 Years | +41.67% | ||
| 5 Years | - | ||
| Since start | +149.19% | ||
| Year | |||
| 2023 | +59.71% | ||
| 2022 | -32.45% | ||
| 2021 | +29.69% | ||
| 2020 | +43.69% | ||
Dividends
| 2023-12-14 | 0.02 USD |
| 2023-06-15 | 0.03 USD |
| 2022-12-15 | 0.03 USD |
| 2022-06-16 | 0.03 USD |
| 2021-12-16 | 0.02 USD |
| 2021-06-17 | 0.02 USD |
| 2020-12-10 | 0.02 USD |
| 2020-06-11 | 0.03 USD |
| 2019-12-12 | 0.01 USD |
