iShares Developed Re.Est.IF(IE)I.USD/ IE00B89M2V73 /
NAV08/05/2024 | Chg.-0.1263 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2019USD | -1.02% | 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 | -5.92 | 2.42 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.12% | 15.96% | 15.63% | 16.24% | 19.96% |
Sharpe ratio | -1.40 | 1.13 | -0.09 | -0.52 | -0.22 |
Best month | +10.53% | +10.63% | +10.63% | +10.63% | +13.13% |
Worst month | -5.92% | -5.92% | -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 | 11.3397 | +4.44% | -1.83% | |
iShares Developed Re.Est.IF(IE)I... | reinvestment | 16.8206 | +4.39% | -1.93% | |
iShares Developed Re.Est.IF(IE)I... | paying dividend | 12.4582 | +4.39% | -1.96% | |
iShares Developed Re.Est.IF(IE)I... | paying dividend | 34.6970 | +2.42% | -13.31% | |
iShares Developed Re.Est.IF(IE)F... | reinvestment | 17.4286 | +4.59% | -1.34% | |
iShares Developed Re.Est.IF(IE)F... | reinvestment | 14.2378 | +2.63% | -12.79% | |
iShares Developed Real Estate In... | reinvestment | 10.0070 | +3.49% | - | |
iShares Developed Real Estate In... | reinvestment | 11.1844 | - | - | |
iShares Developed Real Estate In... | paying dividend | 9.5875 | +0.03% | - | |
iShares Developed Re.Est.IF(IE)I... | reinvestment | 12.2019 | +2.42% | -13.31% |
Performance
YTD | -5.88% | ||
---|---|---|---|
6 Months | +10.28% | ||
1 Year | +2.42% | ||
3 Years | -13.31% | ||
5 Years | -2.88% | ||
10 Years | - | ||
Since start | +5.73% | ||
Year | |||
2023 | +10.38% | ||
2022 | -24.84% | ||
2021 | +26.25% | ||
2020 | -8.72% | ||
2019 | +21.62% | ||
2018 | -5.83% |