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

Fonds
NAV2024-05-22 Chg.-0.0681 Type of yield Investment Focus Investment company
10.0031GBP -0.68% 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 2.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.83% 13.10% 13.97% -% -%
Sharpe ratio -1.05 0.61 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 11.4552 +6.32% -0.40%
iShares Developed Re.Est.IF(IE)I... reinvestment 16.9924 +6.27% -0.51%
iShares Developed Re.Est.IF(IE)I... paying dividend 12.5855 +6.27% -0.52%
iShares Developed Re.Est.IF(IE)I... paying dividend 35.3270 +6.61% -11.78%
iShares Developed Re.Est.IF(IE)F... reinvestment 17.6080 +6.48% +0.09%
iShares Developed Re.Est.IF(IE)F... reinvestment 14.4974 +6.82% -11.25%
iShares Developed Real Estate In... reinvestment 10.0031 +4.12% -
iShares Developed Real Estate In... reinvestment 11.3536 - -
iShares Developed Real Estate In... paying dividend 9.5837 +0.64% -
iShares Developed Re.Est.IF(IE)I... reinvestment 12.4235 +6.61% -11.78%

Performance

YTD
  -3.82%
6 Months  
+5.72%
1 Year  
+4.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.03%
Year
2023  
+4.25%