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

Fonds
NAV12/06/2024 Chg.+0.0097 Type of yield Investment Focus Investment company
9.8458GBP +0.10% 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 1.72 -0.71 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.71% 13.13% 13.80% -% -%
Sharpe ratio -1.21 -0.26 -0.16 - -
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Developed Re.Est.IF(IE)D... reinvestment 11.3633 +3.27% -7.37%
iShares Developed Re.Est.IF(IE)I... reinvestment 16.8554 +3.22% -7.47%
iShares Developed Re.Est.IF(IE)I... paying dividend 12.3639 +3.22% -7.44%
iShares Developed Re.Est.IF(IE)I... paying dividend 34.7481 +4.18% -17.21%
iShares Developed Re.Est.IF(IE)F... reinvestment 17.4681 +3.42% -6.91%
iShares Developed Re.Est.IF(IE)F... reinvestment 14.4001 +4.39% -16.72%
iShares Developed Real Estate In... reinvestment 9.8458 +1.54% -
iShares Developed Real Estate In... reinvestment 11.2241 - -
iShares Developed Real Estate In... paying dividend 9.3410 -1.73% -
iShares Developed Re.Est.IF(IE)I... reinvestment 12.3387 +4.18% -17.21%

Performance

YTD
  -5.33%
6 Months  
+0.14%
1 Year  
+1.54%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.54%
Year
2023  
+4.25%