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iShares Developed Real Estate Index Fund (IE) D Accu GBP/  IE000NGHY476  /

Fonds
NAV2024-05-14 Chg.+0.0237 Type of yield Investment Focus Investment company
10.1194GBP +0.23% reinvestment Real Estate Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 3.19 -3.65 -
2023 6.35 -2.87 -5.24 0.32 -3.13 0.43 2.54 -1.89 -2.53 -4.23 6.05 9.58 +4.25%
2024 -4.72 0.08 3.57 -5.09 3.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.08% 13.81% 14.06% -% -%
Sharpe ratio -0.85 0.86 0.02 - -
Best month +9.58% +9.58% +9.58% - -
Worst month -5.09% -5.09% -5.09% - -
Maximum loss -7.80% -7.80% -11.30% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Developed Re.Est.IF(IE)D... reinvestment 11.4740 +5.12% +1.09%
iShares Developed Re.Est.IF(IE)I... reinvestment 17.0197 +5.06% +0.99%
iShares Developed Re.Est.IF(IE)I... paying dividend 12.6057 +5.06% +0.95%
iShares Developed Re.Est.IF(IE)I... paying dividend 35.3544 +4.67% -9.91%
iShares Developed Re.Est.IF(IE)F... reinvestment 17.6355 +5.27% +1.59%
iShares Developed Re.Est.IF(IE)F... reinvestment 14.5080 +4.88% -9.36%
iShares Developed Real Estate In... reinvestment 10.1194 +4.08% -
iShares Developed Real Estate In... reinvestment 11.3768 - -
iShares Developed Real Estate In... paying dividend 9.6951 +0.61% -
iShares Developed Re.Est.IF(IE)I... reinvestment 12.4331 +4.67% -9.91%

Performance

YTD
  -2.70%
6 Months  
+7.48%
1 Year  
+4.08%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.19%
Year
2023  
+4.25%