iShares European Property Yield UCITS ETF EUR (Dist)/ IE00B0M63284 /
NAV04/06/2024 | Chg.+0.1619 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
30.5713EUR | +0.53% | paying dividend | Real Estate Europe | BlackRock AM (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | - | 2.38 | - |
2006 | 6.11 | 8.19 | 6.17 | -2.94 | -5.95 | 3.53 | 4.77 | 0.98 | 8.92 | 2.46 | 2.22 | 9.24 | +51.86% |
2007 | 2.61 | 2.70 | 2.18 | -2.08 | 0.92 | -10.63 | -5.97 | 0.84 | 0.06 | -0.51 | -7.16 | -4.15 | -20.13% |
2008 | -0.32 | 4.76 | -1.11 | -0.04 | -1.94 | -12.35 | 0.42 | 1.30 | -6.20 | -20.79 | -10.78 | 6.28 | -36.42% |
2009 | -0.24 | -6.97 | -2.89 | 13.47 | 3.53 | -3.68 | 11.00 | 14.77 | 4.53 | 1.13 | -2.55 | 3.72 | +38.83% |
2010 | 0.04 | -0.21 | 6.56 | -5.53 | -3.68 | 2.52 | 7.92 | 0.90 | 10.19 | 2.67 | -8.77 | 9.49 | +22.12% |
2011 | -1.87 | 2.98 | 1.81 | 2.25 | 3.20 | -1.83 | -2.98 | -5.41 | -9.57 | 4.79 | -5.87 | 0.40 | -12.41% |
2012 | 3.04 | 0.17 | 4.87 | -2.24 | -1.02 | 4.25 | 6.10 | -0.93 | -0.36 | 5.52 | 2.08 | 0.30 | +23.54% |
2013 | -1.37 | 1.94 | 0.07 | 5.42 | 0.13 | -7.07 | 3.38 | -3.64 | 4.19 | 3.24 | 0.08 | -1.51 | +4.24% |
2014 | -0.81 | 6.57 | -1.00 | 3.43 | 5.20 | 2.28 | -1.81 | 2.11 | -3.14 | 1.43 | 3.75 | 1.84 | +21.21% |
2015 | 15.23 | 5.37 | -0.72 | -3.00 | -4.20 | -4.90 | 7.12 | -2.25 | -0.23 | 8.04 | -1.41 | -1.41 | +16.89% |
2016 | -2.82 | -0.28 | 7.23 | -1.61 | 3.00 | 0.00 | 6.99 | -0.10 | -1.98 | -6.13 | -3.33 | 4.81 | +4.93% |
2017 | -2.68 | 3.31 | 0.95 | 2.50 | 4.76 | -1.38 | -0.46 | 1.85 | 0.14 | 0.78 | 1.72 | 2.91 | +15.10% |
2018 | -0.84 | -5.37 | 3.06 | 4.18 | 1.00 | 0.35 | 2.12 | 1.22 | -3.51 | -3.75 | 0.37 | -5.83 | -7.35% |
2019 | 10.44 | -3.15 | 6.09 | -1.66 | 1.90 | -3.66 | 2.41 | 3.41 | 2.72 | 1.84 | 1.87 | 2.03 | +26.14% |
2020 | 2.79 | -6.60 | -21.52 | 2.59 | 3.33 | 1.92 | 0.35 | 3.26 | -2.08 | -5.61 | 12.75 | 3.78 | -8.75% |
2021 | -3.58 | -3.40 | 3.38 | 4.91 | 4.54 | 0.58 | 5.29 | 2.05 | -8.69 | 4.51 | -1.02 | 0.93 | +8.80% |
2022 | -2.46 | -3.47 | -1.44 | -7.06 | -2.49 | -17.05 | 11.06 | -9.79 | -15.28 | 2.97 | 2.69 | -1.00 | -38.01% |
2023 | 9.52 | -2.10 | -12.97 | 5.35 | -8.49 | 1.90 | 9.73 | 0.17 | -3.24 | -3.00 | 13.14 | 10.54 | +18.29% |
2024 | -3.25 | -8.18 | 8.41 | -0.78 | 5.80 | 1.76 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 17.92% | 18.48% | 21.91% | 24.11% | 23.50% |
Ratio de Sharpe | 0.10 | 0.96 | 1.15 | -0.51 | -0.32 |
Le meilleur mois | +10.54% | +10.54% | +13.14% | +13.14% | +13.14% |
Le plus défavorable mois | -8.18% | -8.18% | -8.18% | -17.05% | -21.52% |
Perte maximale | -10.40% | -11.86% | -12.16% | -49.54% | -50.36% |
Surperformance | -7.02% | - | -6.40% | +3.99% | +18.16% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
iShares European Property Yield ... | paying dividend | 30.5713 | +29.41% | -23.41% | |
iShares Eur.Property Yield U.E.E... | reinvestment | 4.5379 | +29.41% | -23.30% |
Performance
CAD | +2.87% | ||
---|---|---|---|
6 Mois | +10.73% | ||
1 An | +29.41% | ||
3 Ans | -23.41% | ||
5 Ans | -17.31% | ||
10 ans | +30.30% | ||
Depuis le début | +123.30% | ||
Année | |||
2023 | +18.29% | ||
2022 | -38.01% | ||
2021 | +8.80% | ||
2020 | -8.75% | ||
2019 | +26.14% | ||
2018 | -7.35% | ||
2017 | +15.10% | ||
2016 | +4.93% | ||
2015 | +16.89% |
Dividendes
14/03/2024 | 0.00 EUR |
14/12/2023 | 0.04 EUR |
14/09/2023 | 0.09 EUR |
15/06/2023 | 0.62 EUR |
16/03/2023 | 0.05 EUR |
15/12/2022 | 0.05 EUR |
15/09/2022 | 0.19 EUR |
16/06/2022 | 0.78 EUR |
17/03/2022 | 0.03 EUR |
16/12/2021 | 0.02 EUR |
16/09/2021 | 0.16 EUR |
17/06/2021 | 0.72 EUR |
10/12/2020 | 0.08 EUR |
17/09/2020 | 0.48 EUR |
11/06/2020 | 0.51 EUR |
12/12/2019 | 0.06 EUR |
12/09/2019 | 0.39 EUR |
13/06/2019 | 0.89 EUR |
13/12/2018 | 0.07 EUR |
13/09/2018 | 0.14 EUR |
14/06/2018 | 1.04 EUR |
14/12/2017 | 0.07 EUR |
14/09/2017 | 0.26 EUR |
15/06/2017 | 0.86 EUR |
15/12/2016 | 0.06 EUR |
15/09/2016 | 0.24 EUR |
16/06/2016 | 0.68 EUR |
10/12/2015 | 0.03 EUR |
27/08/2015 | 0.26 EUR |
28/05/2015 | 0.64 EUR |
26/02/2015 | 0.04 EUR |
27/11/2014 | 0.02 EUR |
20/08/2014 | 0.59 EUR |
21/05/2014 | 0.34 EUR |
27/11/2013 | 0.01 EUR |
28/08/2013 | 0.14 EUR |
29/05/2013 | 0.63 EUR |
20/02/2013 | 0.05 EUR |
21/11/2012 | 0.01 EUR |
22/08/2012 | 0.45 EUR |
23/05/2012 | 0.46 EUR |
22/02/2012 | 0.02 EUR |
23/11/2011 | 0.03 EUR |
24/08/2011 | 0.20 EUR |
25/05/2011 | 0.63 EUR |
23/02/2011 | 0.01 EUR |
24/11/2010 | 0.06 EUR |
25/08/2010 | 0.17 EUR |
26/05/2010 | 0.41 EUR |
24/02/2010 | 0.00 EUR |
25/11/2009 | 0.03 EUR |
26/08/2009 | 0.14 EUR |
27/05/2009 | 0.42 EUR |
25/02/2009 | 0.11 EUR |
26/11/2008 | 0.12 EUR |
27/08/2008 | 0.27 EUR |
28/05/2008 | 0.53 EUR |
27/02/2008 | 0.07 EUR |
28/11/2007 | 0.05 EUR |
29/08/2007 | 0.25 EUR |
30/05/2007 | 0.64 EUR |
28/02/2007 | 0.04 EUR |
29/11/2006 | 0.08 EUR |
30/08/2006 | 0.14 EUR |
31/05/2006 | 0.38 EUR |
22/02/2006 | 0.05 EUR |