iShares MSCI World Inf.Techn.S.ESG U.E./ IE00BJ5JNY98 /
| NAV10/3/2023 | Chg.-0.1828 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1629USD | -1.96% | 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 | - | - | - | - | - | - | - | - | - | - | 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 | -1.09 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.33% | 17.83% | 23.77% | 23.91% | -% |
| Sharpe ratio | 2.19 | 0.89 | 1.45 | 0.22 | - |
| Best month | +11.18% | +9.75% | +11.18% | +12.56% | - |
| Worst month | -7.95% | -6.83% | -7.95% | -13.00% | - |
| Maximum loss | -9.90% | -9.90% | -10.90% | -39.08% | - |
| Outperformance | +6.74% | - | +1.09% | - | - |
All quotes in USD
Performance
| YTD | +32.89% | ||
|---|---|---|---|
| 6 Months | +9.51% | ||
| 1 Year | +38.32% | ||
| 3 Years | +30.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +87.12% | ||
| Year | |||
| 2022 | -32.45% | ||
| 2021 | +29.69% | ||
| 2020 | +43.69% | ||
Dividends
| 6/15/2023 | 0.03 USD |
| 12/15/2022 | 0.03 USD |
| 6/16/2022 | 0.03 USD |
| 12/16/2021 | 0.02 USD |
| 6/17/2021 | 0.02 USD |
| 12/10/2020 | 0.02 USD |
| 6/11/2020 | 0.03 USD |
| 12/12/2019 | 0.01 USD |