iShares Dev.M.Property Yield U.E.EUR A H/ IE00BDZVHD04 /
| NAV2024-06-04 | Chg.+0.0282 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3993EUR | +0.53% | reinvestment | Real Estate Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 2.28 | 2.49 | 1.83 | 0.79 | 1.52 | -2.66 | -3.29 | 3.44 | -6.02 | - |
| 2019 | 10.17 | 0.15 | 3.62 | -1.10 | -0.57 | 0.76 | 0.91 | 1.76 | 2.36 | 1.65 | -1.08 | -0.45 | +19.19% |
| 2020 | 0.75 | -7.73 | -22.45 | 6.56 | -0.18 | 2.51 | 1.26 | 2.58 | -3.60 | -3.38 | 11.92 | 2.71 | -12.58% |
| 2021 | -0.61 | 3.75 | 3.95 | 5.78 | 1.43 | 1.52 | 3.83 | 1.34 | -5.30 | 5.12 | -1.61 | 5.48 | +26.93% |
| 2022 | -4.87 | -2.35 | 4.54 | -4.84 | -3.23 | -7.61 | 7.28 | -5.83 | -11.32 | 2.81 | 4.23 | -3.79 | -23.69% |
| 2023 | 7.93 | -3.48 | -4.08 | 1.93 | -4.24 | 2.74 | 3.01 | -2.65 | -5.68 | -4.67 | 8.91 | 8.86 | +7.12% |
| 2024 | -3.89 | -0.54 | 3.83 | -4.93 | 2.71 | 0.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.07% | 13.75% | 14.50% | 14.96% | 19.25% |
| Sharpe ratio | -0.72 | 0.22 | 0.09 | -0.57 | -0.26 |
| Best month | +8.86% | +8.86% | +8.91% | +8.91% | +11.92% |
| Worst month | -4.93% | -4.93% | -5.68% | -11.32% | -22.45% |
| Maximum loss | -8.15% | -8.49% | -15.03% | -32.60% | -41.98% |
| Outperformance | +2.85% | - | +4.13% | +6.79% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Dev.M.Property Yield U.E... | paying dividend | 4.6048 | +6.39% | -11.16% | |
| iShares Dev.M.Property Yield U.E... | reinvestment | 5.2950 | +5.61% | -14.87% | |
| iShares Dev.M.Property Yield U.E... | reinvestment | 5.3993 | +5.07% | -13.57% | |
| iShares Developed Markets Proper... | paying dividend | 22.2189 | +5.60% | -14.87% |
Performance
| YTD | -2.43% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | +5.07% | ||
| 3 Years | -13.57% | ||
| 5 Years | -6.13% | ||
| 10 Years | - | ||
| Since start | +6.01% | ||
| Year | |||
| 2023 | +7.12% | ||
| 2022 | -23.69% | ||
| 2021 | +26.93% | ||
| 2020 | -12.58% | ||
| 2019 | +19.19% | ||
