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iShares Developed Markets Property Yield UCITS ETF USD (Dist)/  IE00B1FZS350  /

Fonds
NAV02/05/2024 Var.+0.3578 Type of yield Focus sugli investimenti Società d'investimento
21.8667USD +1.66% paying dividend Real Estate Worldwide BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2006 - - - - - - - - - - 5.17 1.93 -
2007 4.85 -0.63 -0.30 1.18 0.69 -7.04 -5.33 4.53 7.64 -0.94 -5.18 -4.63 -6.11%
2008 -0.62 -4.62 5.18 2.76 -3.71 -10.72 1.37 -1.07 -8.08 -28.75 -23.97 23.77 -45.56%
2009 -13.71 -20.99 13.23 18.26 17.24 -3.77 12.08 7.83 2.69 0.55 4.93 2.07 +37.65%
2010 -4.51 3.20 6.62 2.23 -7.67 -2.59 13.12 -0.72 6.17 4.34 -4.03 4.49 +20.54%
2011 2.17 1.08 1.33 5.02 -1.01 -0.51 -1.26 -4.89 -15.54 12.48 -1.33 2.42 -2.42%
2012 7.27 1.61 1.73 2.64 -7.95 8.48 2.82 0.43 0.33 1.32 0.85 2.41 +23.21%
2013 4.04 -0.29 1.53 5.58 -6.15 -4.05 1.64 -4.89 5.54 2.20 -4.78 -0.28 -0.87%
2014 1.49 5.16 0.06 3.65 2.81 1.07 0.53 2.08 -6.40 6.80 1.44 0.61 +20.44%
2015 5.83 -1.54 -0.43 -2.06 -1.51 -3.87 3.56 -4.72 -0.02 5.80 -2.01 0.98 -0.65%
2016 -3.95 0.73 9.88 -0.45 0.17 4.60 5.20 -2.71 -1.01 -6.12 -2.95 3.10 +5.53%
2017 0.52 3.19 -1.22 0.83 0.69 0.76 2.00 0.37 -0.43 -0.81 2.99 1.33 +10.59%
2018 -0.67 -6.65 2.52 1.71 2.00 1.59 0.97 1.45 -2.58 -3.66 3.74 -5.69 -5.78%
2019 10.92 -0.06 3.49 -1.10 -0.49 1.60 0.42 1.73 2.31 2.51 -1.27 0.48 +21.93%
2020 0.43 -8.06 -22.95 7.15 0.05 2.95 2.87 3.04 -4.03 -3.34 12.43 3.70 -9.99%
2021 -0.82 3.13 3.01 6.55 1.77 0.84 3.91 1.23 -5.74 5.39 -2.45 5.96 +24.46%
2022 -5.22 -2.16 4.24 -6.24 -2.80 -8.53 7.40 -6.47 -12.14 2.97 6.09 -2.60 -24.32%
2023 8.83 -4.36 -3.48 1.94 -4.82 2.96 3.67 -3.34 -6.06 -5.04 10.41 9.98 +8.93%
2024 -4.47 -0.93 3.67 -5.47 1.55 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.28% 17.04% 15.78% 15.92% 19.98%
Indice di Sharpe -1.43 1.01 -0.10 -0.54 -0.26
Mese migliore +9.98% +10.41% +10.41% +10.41% +12.43%
Mese peggiore -5.47% -5.47% -6.06% -12.14% -22.95%
Perdita massima -9.41% -10.08% -16.29% -33.41% -43.13%
Outperformance +2.53% - -0.39% +8.24% +14.10%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
iShares Dev.M.Property Yield U.E... paying dividend 4.5470 +3.79% -9.72%
iShares Dev.M.Property Yield U.E... reinvestment 5.2127 +2.19% -13.59%
iShares Dev.M.Property Yield U.E... reinvestment 5.3254 +2.42% -12.22%
iShares Developed Markets Proper... paying dividend 21.8667 +2.18% -13.59%

Prestazione

YTD
  -5.81%
6 mesi  
+9.94%
1 anno  
+2.18%
3 anni
  -13.59%
5 anni
  -6.94%
Dall'inizio  
+53.44%
Anno
2023  
+8.93%
2022
  -24.32%
2021  
+24.46%
2020
  -9.99%
2019  
+21.93%
2018
  -5.78%
2017  
+10.59%
2016  
+5.53%
2015
  -0.65%
 

Dividendi

15/02/2024 0.18 USD
16/11/2023 0.17 USD
17/08/2023 0.19 USD
19/05/2023 0.21 USD
16/02/2023 0.16 USD
17/11/2022 0.17 USD
11/08/2022 0.27 USD
12/05/2022 0.21 USD
11/02/2022 0.17 USD
11/11/2021 0.15 USD
12/08/2021 0.17 USD
13/05/2021 0.21 USD
13/08/2020 0.18 USD
14/05/2020 0.21 USD
13/02/2020 0.19 USD
14/11/2019 0.17 USD
16/08/2019 0.24 USD
16/05/2019 0.22 USD
14/02/2019 0.18 USD
15/11/2018 0.30 USD
16/08/2018 0.22 USD
17/05/2018 0.24 USD
15/02/2018 0.18 USD
16/11/2017 0.17 USD
10/08/2017 0.21 USD
11/05/2017 0.22 USD
09/02/2017 0.17 USD
10/11/2016 0.18 USD
11/08/2016 0.19 USD
12/05/2016 0.25 USD
11/02/2016 0.17 USD
12/11/2015 0.17 USD
30/07/2015 0.20 USD
30/04/2015 0.19 USD
29/01/2015 0.17 USD
30/10/2014 0.14 USD
23/07/2014 0.25 USD
16/04/2014 0.17 USD
29/01/2014 0.15 USD
23/10/2013 0.16 USD
23/07/2013 0.17 USD
24/04/2013 0.15 USD
23/01/2013 0.16 USD
24/10/2012 0.14 USD
25/07/2012 0.22 USD
25/04/2012 0.16 USD
25/01/2012 0.13 USD
26/10/2011 0.13 USD
27/07/2011 0.19 USD
27/04/2011 0.15 USD
26/01/2011 0.12 USD
27/10/2010 0.12 USD
28/07/2010 0.07 USD
28/04/2010 0.14 USD
27/01/2010 0.12 USD
28/10/2009 0.10 USD
29/07/2009 0.13 USD
28/04/2009 0.15 USD
28/01/2009 0.19 USD
29/10/2008 0.18 USD
30/07/2008 0.26 USD
30/04/2008 0.19 USD
30/01/2008 0.59 USD
28/01/2008 0.19 USD
31/10/2007 0.19 USD
31/07/2007 0.23 USD
25/04/2007 0.13 USD
31/01/2007 0.20 USD