iShares Developed Re.Est.IF(IE)D EUR/ IE00BDRK7P73 /
| NAV03/06/2024 | Chg.+0.0187 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3580EUR | +0.16% | reinvestment | Real Estate Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.41 | 1.04 | - |
| 2018 | -4.06 | -4.63 | 1.46 | 3.89 | 5.21 | 1.40 | 0.66 | 1.76 | -2.23 | -1.28 | 3.80 | -6.74 | -1.53% |
| 2019 | 10.69 | 0.62 | 5.04 | -1.09 | 0.23 | -0.56 | 2.64 | 2.94 | 3.40 | 0.17 | -0.03 | -1.62 | +24.12% |
| 2020 | 2.47 | -7.46 | -22.73 | 7.42 | -1.27 | 1.57 | -2.36 | 2.46 | -2.25 | -2.65 | 10.17 | 0.44 | -16.85% |
| 2021 | 0.51 | 3.87 | 6.33 | 3.92 | 0.68 | 3.46 | 3.81 | 1.77 | -4.03 | 6.14 | 0.53 | 5.47 | +37.08% |
| 2022 | -4.63 | -2.68 | 5.54 | -0.31 | -5.79 | -6.48 | 10.67 | -5.19 | -10.11 | 2.05 | 2.45 | -5.86 | -20.13% |
| 2023 | 6.68 | -2.18 | -5.53 | 0.35 | -1.10 | 0.66 | 2.68 | -1.85 | -3.76 | -4.62 | 7.18 | 8.60 | +6.07% |
| 2024 | -2.86 | -0.21 | 3.64 | -4.97 | 1.87 | 0.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.41% | 12.52% | 13.66% | 14.92% | 19.15% |
| Sharpe ratio | -0.79 | 0.05 | 0.00 | -0.36 | -0.19 |
| Best month | +8.60% | +8.60% | +8.60% | +10.67% | +10.67% |
| Worst month | -4.97% | -4.97% | -4.97% | -10.11% | -22.73% |
| Maximum loss | -6.45% | -6.45% | -12.30% | -29.30% | -42.76% |
| Outperformance | +8.31% | - | +9.73% | +15.14% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Developed Re.Est.IF(IE)D... | reinvestment | 11.3580 | +3.76% | -4.67% | |
| iShares Developed Re.Est.IF(IE)I... | reinvestment | 16.8477 | +3.71% | -4.78% | |
| iShares Developed Re.Est.IF(IE)I... | paying dividend | 12.3582 | +2.71% | -5.72% | |
| iShares Developed Re.Est.IF(IE)I... | paying dividend | 34.8042 | +4.23% | -15.54% | |
| iShares Developed Re.Est.IF(IE)F... | reinvestment | 17.4592 | +3.91% | -4.20% | |
| iShares Developed Re.Est.IF(IE)F... | reinvestment | 14.4227 | +5.45% | -14.20% | |
| iShares Developed Real Estate In... | reinvestment | 9.9133 | +2.29% | - | |
| iShares Developed Real Estate In... | reinvestment | 11.2605 | - | - | |
| iShares Developed Real Estate In... | paying dividend | 9.4050 | -1.01% | - | |
| iShares Developed Re.Est.IF(IE)I... | reinvestment | 12.3586 | +5.24% | -14.72% |
Performance
| YTD | -2.59% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +3.76% | ||
| 3 Years | -4.67% | ||
| 5 Years | +0.78% | ||
| 10 Years | - | ||
| Since start | +16.49% | ||
| Year | |||
| 2023 | +6.07% | ||
| 2022 | -20.13% | ||
| 2021 | +37.08% | ||
| 2020 | -16.85% | ||
| 2019 | +24.12% | ||
| 2018 | -1.53% | ||
