iShares Developed Markets Property Yield UCITS ETF USD (Dist)/ IE00B1FZS350 /
NAV9/19/2024 | Chg.+0.0496 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.4053USD | +0.20% | paying dividend | Real Estate Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.23 | 0.38 | 6.15 | 6.42 | 2.53 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.27% | 13.52% | 15.45% | 16.01% | 20.12% |
Sharpe ratio | 0.96 | 2.36 | 1.24 | -0.26 | -0.12 |
Best month | +9.98% | +6.42% | +10.41% | +10.41% | +12.43% |
Worst month | -5.47% | -5.47% | -6.06% | -12.14% | -22.95% |
Maximum loss | -9.41% | -7.45% | -10.91% | -33.41% | -43.13% |
Outperformance | +2.53% | - | -0.39% | +8.24% | +14.10% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares Dev.M.Property Yield U.E... | reinvestment | 6.1028 | +22.71% | -2.02% | |
iShares Dev.M.Property Yield U.E... | reinvestment | 6.1131 | +19.40% | -3.12% | |
iShares Dev.M.Property Yield U.E... | paying dividend | 5.1906 | +20.86% | -0.12% | |
iShares Developed Markets Proper... | paying dividend | 25.4053 | +22.70% | -2.02% |
Performance
YTD | +11.33% | ||
---|---|---|---|
6 Months | +16.48% | ||
1 Year | +22.70% | ||
3 Years | -2.02% | ||
5 Years | +5.54% | ||
10 Years | +46.39% | ||
Since start | +81.36% | ||
Year | |||
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% |
Dividends
8/16/2024 | 0.19 USD |
5/16/2024 | 0.21 USD |
2/15/2024 | 0.18 USD |
11/16/2023 | 0.17 USD |
8/17/2023 | 0.19 USD |
5/19/2023 | 0.21 USD |
2/16/2023 | 0.16 USD |
11/17/2022 | 0.17 USD |
8/11/2022 | 0.27 USD |
5/12/2022 | 0.21 USD |
2/11/2022 | 0.17 USD |
11/11/2021 | 0.15 USD |
8/12/2021 | 0.17 USD |
5/13/2021 | 0.21 USD |
8/13/2020 | 0.18 USD |
5/14/2020 | 0.21 USD |
2/13/2020 | 0.19 USD |
11/14/2019 | 0.17 USD |
8/16/2019 | 0.24 USD |
5/16/2019 | 0.22 USD |
2/14/2019 | 0.18 USD |
11/15/2018 | 0.30 USD |
8/16/2018 | 0.22 USD |
5/17/2018 | 0.24 USD |
2/15/2018 | 0.18 USD |
11/16/2017 | 0.17 USD |
8/10/2017 | 0.21 USD |
5/11/2017 | 0.22 USD |
2/9/2017 | 0.17 USD |
11/10/2016 | 0.18 USD |
8/11/2016 | 0.19 USD |
5/12/2016 | 0.25 USD |
2/11/2016 | 0.17 USD |
11/12/2015 | 0.17 USD |
7/30/2015 | 0.20 USD |
4/30/2015 | 0.19 USD |
1/29/2015 | 0.17 USD |
10/30/2014 | 0.14 USD |
7/23/2014 | 0.25 USD |
4/16/2014 | 0.17 USD |
1/29/2014 | 0.15 USD |
10/23/2013 | 0.16 USD |
7/23/2013 | 0.17 USD |
4/24/2013 | 0.15 USD |
1/23/2013 | 0.16 USD |
10/24/2012 | 0.14 USD |
7/25/2012 | 0.22 USD |
4/25/2012 | 0.16 USD |
1/25/2012 | 0.13 USD |
10/26/2011 | 0.13 USD |
7/27/2011 | 0.19 USD |
4/27/2011 | 0.15 USD |
1/26/2011 | 0.12 USD |
10/27/2010 | 0.12 USD |
7/28/2010 | 0.07 USD |
4/28/2010 | 0.14 USD |
1/27/2010 | 0.12 USD |
10/28/2009 | 0.10 USD |
7/29/2009 | 0.13 USD |
4/28/2009 | 0.15 USD |
1/28/2009 | 0.19 USD |
10/29/2008 | 0.18 USD |
7/30/2008 | 0.26 USD |
4/30/2008 | 0.19 USD |
1/30/2008 | 0.59 USD |
1/28/2008 | 0.19 USD |
10/31/2007 | 0.19 USD |
7/31/2007 | 0.23 USD |
4/25/2007 | 0.13 USD |
1/31/2007 | 0.20 USD |