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iShares Developed Real Estate Index Fund (IE) D Dist GBP/  IE00BFWVNS42  /

Fonds
NAV18/06/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
9.4295GBP +0.43% paying dividend Real Estate Worldwide BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 3.19 -3.65 -
2023 6.36 -3.75 -5.23 0.32 -4.19 0.43 2.54 -2.69 -2.53 -4.22 5.25 9.58 +0.59%
2024 -4.72 -0.64 3.57 -5.09 0.72 0.23 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.43% 12.13% 13.78% -% -%
Sharpe ratio -1.32 -1.01 -0.18 - -
Best month +9.58% +9.58% +9.58% - -
Worst month -5.09% -5.09% -5.09% - -
Maximum loss -8.47% -8.47% -12.02% - -
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 11.4516 +5.81% -5.18%
iShares Developed Re.Est.IF(IE)I... reinvestment 16.9862 +5.76% -5.28%
iShares Developed Re.Est.IF(IE)I... paying dividend 12.4598 +5.77% -5.29%
iShares Developed Re.Est.IF(IE)I... paying dividend 34.6675 +4.18% -14.21%
iShares Developed Re.Est.IF(IE)F... reinvestment 17.6042 +5.98% -4.71%
iShares Developed Re.Est.IF(IE)F... reinvestment 14.3672 +4.39% -13.69%
iShares Developed Real Estate In... reinvestment 9.9392 +4.61% -
iShares Developed Real Estate In... reinvestment 11.2289 - -
iShares Developed Real Estate In... paying dividend 9.4295 +1.23% -
iShares Developed Re.Est.IF(IE)I... reinvestment 12.3100 +4.18% -14.21%

Performance

YTD
  -6.05%
6 Months
  -4.38%
1 Year  
+1.23%
3 Years     -
5 Years     -
10 Years     -
Since start
  -5.70%
Year
2023  
+0.59%