iShares Developed Re.Est.IF(IE)I.USD/ IE00B89M2V73 /
| NAV2024-04-24 | Chg.-0.0282 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9532USD | -0.24% | reinvestment | Real Estate Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 2.76 | 1.14 | - |
| 2018 | 0.15 | -6.68 | 2.29 | 2.03 | 1.63 | 1.40 | 0.85 | 1.19 | -2.38 | -3.68 | 3.69 | -5.84 | -5.83% |
| 2019 | 11.12 | -0.16 | 3.57 | -1.28 | -0.34 | 1.62 | 0.34 | 1.81 | 2.36 | 2.50 | -1.20 | -0.04 | +21.62% |
| 2020 | 1.36 | -8.27 | -22.81 | 7.23 | 0.24 | 2.56 | 2.81 | 3.10 | -3.67 | -3.30 | 13.13 | 3.28 | -8.72% |
| 2021 | -0.73 | 3.77 | 2.95 | 6.44 | 1.88 | 0.72 | 3.80 | 1.31 | -5.78 | 5.97 | -2.22 | 6.17 | +26.25% |
| 2022 | -5.65 | -2.49 | 4.55 | -5.48 | -4.34 | -8.74 | 7.93 | -6.50 | -12.43 | 2.96 | 6.73 | -2.48 | -24.84% |
| 2023 | 8.62 | -4.48 | -3.22 | 1.97 | -4.50 | 3.01 | 3.76 | -3.39 | -6.11 | -4.79 | 10.63 | 10.53 | +10.38% |
| 2024 | -4.99 | -0.59 | 3.43 | -5.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.14% | 16.87% | 15.73% | 16.21% | 19.93% |
| Sharpe ratio | -1.91 | 1.32 | -0.18 | -0.55 | -0.25 |
| Best month | +10.53% | +10.63% | +10.63% | +10.63% | +13.13% |
| Worst month | -5.62% | -5.62% | -6.11% | -12.43% | -22.81% |
| Maximum loss | -9.08% | -9.79% | -16.12% | -33.21% | -43.18% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Developed Re.Est.IF(IE)D... | reinvestment | 11.1718 | +4.27% | -2.99% | |
| iShares Developed Re.Est.IF(IE)I... | reinvestment | 16.5718 | +4.22% | -3.09% | |
| iShares Developed Re.Est.IF(IE)I... | paying dividend | 12.2740 | +4.22% | -3.06% | |
| iShares Developed Re.Est.IF(IE)I... | paying dividend | 33.9898 | +0.99% | -14.27% | |
| iShares Developed Re.Est.IF(IE)F... | reinvestment | 17.1695 | +4.43% | -2.51% | |
| iShares Developed Re.Est.IF(IE)F... | reinvestment | 13.9466 | +1.20% | -13.76% | |
| iShares Developed Re.Est.IF(IE)D... | reinvestment | 9.8502 | +1.30% | - | |
| iShares Developed Re.Est.IF(IE)F... | reinvestment | 10.9811 | - | - | |
| iShares Developed Re.Est.IF(IE)D... | paying dividend | 9.4372 | -2.08% | - | |
| iShares Developed Re.Est.IF(IE)I... | reinvestment | 11.9532 | +0.99% | -14.27% |
Performance
| YTD | -7.80% | ||
|---|---|---|---|
| 6 Months | +12.30% | ||
| 1 Year | +0.99% | ||
| 3 Years | -14.27% | ||
| 5 Years | -5.48% | ||
| Since start | +3.58% | ||
| Year | |||
| 2023 | +10.38% | ||
| 2022 | -24.84% | ||
| 2021 | +26.25% | ||
| 2020 | -8.72% | ||
| 2019 | +21.62% | ||
| 2018 | -5.83% | ||
