iShares Asia Property Yield U.E.USD A/ IE00BGDPWV87 /
NAV2024-06-05 | Chg.+0.0072 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.4630USD | +0.16% | reinvestment | Real Estate Asia | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 9.34 | 0.01 | 4.66 | -1.46 | -2.03 | 4.70 | -0.83 | -1.58 | 0.74 | 3.20 | -1.80 | 1.05 | +16.50% |
2020 | -0.84 | -7.23 | -20.48 | 4.31 | 1.62 | 3.02 | -0.74 | 5.10 | -2.21 | -3.97 | 12.22 | 3.99 | -8.68% |
2021 | -0.18 | 3.99 | 1.31 | 2.22 | 1.41 | 0.19 | -0.52 | -0.44 | -3.58 | 1.95 | -4.95 | 3.16 | +4.25% |
2022 | -4.65 | 0.01 | 3.21 | -4.78 | 0.37 | -5.58 | 4.24 | -3.71 | -9.62 | -2.20 | 9.28 | 1.92 | -12.24% |
2023 | 3.74 | -3.96 | -0.97 | 2.23 | -4.95 | -1.04 | 3.27 | -3.98 | -3.79 | -5.45 | 6.92 | 7.02 | -2.08% |
2024 | -4.02 | -2.16 | 4.48 | -3.47 | -2.38 | 1.37 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.80% | 13.51% | 13.65% | 12.93% | 16.76% |
Sharpe ratio | -1.41 | -0.15 | -0.74 | -0.97 | -0.48 |
Best month | +7.02% | +7.02% | +7.02% | +9.28% | +12.22% |
Worst month | -4.02% | -4.02% | -5.45% | -9.62% | -20.48% |
Maximum loss | -6.81% | -8.20% | -13.96% | -30.66% | -40.92% |
Outperformance | -5.87% | - | -9.27% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares Asia Property Yield U.E.... | reinvestment | 4.4630 | -6.31% | -24.13% | |
iShares Asia Property Yield UCIT... | paying dividend | 19.6124 | -6.32% | -24.13% |
Performance
YTD | -6.27% | ||
---|---|---|---|
6 Months | +0.85% | ||
1 Year | -6.31% | ||
3 Years | -24.13% | ||
5 Years | -19.79% | ||
10 Years | - | ||
Since start | -11.81% | ||
Year | |||
2023 | -2.08% | ||
2022 | -12.24% | ||
2021 | +4.25% | ||
2020 | -8.68% | ||
2019 | +16.50% |