iShares Developed Real Estate Index Fund (IE) D Dist GBP/ IE00BFWVNS42 /
NAV6/13/2024 | Chg.+0.0512 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.3921GBP | +0.55% | paying dividend | 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 | 6.36 | -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 | -0.17 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.50% | 13.00% | 13.74% | -% | -% |
Sharpe ratio | -1.40 | -0.87 | -0.32 | - | - |
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 | 11.4399 | +4.32% | -6.74% | |
iShares Developed Re.Est.IF(IE)I... | reinvestment | 16.9690 | +4.27% | -6.84% | |
iShares Developed Re.Est.IF(IE)I... | paying dividend | 12.4472 | +4.27% | -6.81% | |
iShares Developed Re.Est.IF(IE)I... | paying dividend | 34.7371 | +3.97% | -17.24% | |
iShares Developed Re.Est.IF(IE)F... | reinvestment | 17.5859 | +4.48% | -6.28% | |
iShares Developed Re.Est.IF(IE)F... | reinvestment | 14.3956 | +4.18% | -16.74% | |
iShares Developed Real Estate In... | reinvestment | 9.8998 | +2.70% | - | |
iShares Developed Real Estate In... | reinvestment | 11.2452 | - | - | |
iShares Developed Real Estate In... | paying dividend | 9.3921 | -0.61% | - | |
iShares Developed Re.Est.IF(IE)I... | reinvestment | 12.3348 | +3.97% | -17.24% |
Performance
YTD | -6.42% | ||
---|---|---|---|
6 Months | -3.88% | ||
1 Year | -0.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -6.08% | ||
Year | |||
2023 | +0.59% |