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iShares Global Infrastructure UCITS ETF USD (Dist)/  IE00B1FZS467  /

Fonds
NAV5/14/2024 Chg.+0.0628 Type of yield Investment Focus Investment company
31.5295USD +0.20% paying dividend Equity Worldwide BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 5.09 2.85 -
2007 -0.19 1.79 4.01 3.92 2.55 -2.73 -4.19 1.09 6.40 4.19 2.68 -1.33 +19.16%
2008 -5.53 -2.58 1.38 2.50 2.47 -3.26 -5.26 -2.11 -11.11 -13.39 -8.97 13.41 -30.12%
2009 -9.04 -15.07 5.60 5.83 10.44 -0.20 4.52 3.00 0.87 -2.50 6.46 1.60 +8.98%
2010 -4.44 -1.37 3.41 -2.09 -8.05 -1.73 10.58 -0.42 2.47 3.13 -4.29 3.79 -0.31%
2011 4.58 0.20 -1.41 4.10 -3.07 1.64 -4.71 -2.72 -4.35 3.31 2.33 0.43 -0.27%
2012 0.09 2.25 0.56 -0.63 -6.33 7.00 -0.95 0.46 2.38 0.02 -2.62 1.78 +3.49%
2013 3.00 -0.93 3.99 5.58 -5.62 -1.92 5.98 -4.68 4.25 2.23 -1.91 0.28 +9.83%
2014 1.31 4.65 2.59 2.53 1.51 4.00 -3.80 2.68 -3.16 2.95 0.02 -0.09 +15.85%
2015 -0.29 -2.61 -1.79 2.51 -0.49 -4.92 2.78 -4.09 -3.10 4.06 -4.25 -1.12 -12.95%
2016 1.55 0.16 7.87 0.62 -0.05 4.80 1.00 -3.98 1.88 -1.82 -4.85 3.59 +10.56%
2017 0.98 3.24 1.72 0.82 3.74 -0.95 1.60 1.94 -0.85 1.18 2.11 -1.55 +14.75%
2018 -0.47 -4.93 1.45 2.02 0.38 1.53 2.71 -0.56 0.10 -2.21 3.40 -5.04 -2.02%
2019 7.93 2.96 2.61 0.91 -0.96 3.32 -0.19 0.94 1.78 0.47 -0.87 3.90 +24.95%
2020 2.99 -8.66 -12.91 6.83 4.38 -2.61 3.57 1.02 -1.21 -0.91 6.18 1.27 -2.01%
2021 -1.44 -1.37 7.67 3.10 0.64 -1.18 1.37 1.92 -4.61 5.95 -3.29 7.08 +16.04%
2022 -3.37 -0.95 7.97 -4.95 1.73 -5.81 5.93 -2.10 -11.87 2.98 7.74 -2.29 -6.75%
2023 1.36 -5.13 2.65 1.76 -5.21 3.49 2.08 -5.43 -4.87 -0.76 7.63 4.01 +0.52%
2024 -2.34 0.73 3.18 -2.08 4.74 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.58% 11.09% 11.82% 13.14% 17.32%
Sharpe ratio 0.74 1.88 0.07 -0.18 0.01
Best month +4.74% +7.63% +7.63% +7.97% +7.97%
Worst month -2.34% -2.34% -5.43% -11.87% -12.91%
Maximum loss -5.07% -5.07% -14.05% -21.97% -35.33%
Outperformance +6.46% - +6.68% +20.63% +21.92%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Global Infrastructure UC... paying dividend 31.5295 +4.64% +4.32%
iShares Global Infrastructure UC... reinvestment 5.3858 +4.65% -

Performance

YTD  
+4.11%
6 Months  
+11.55%
1 Year  
+4.64%
3 Years  
+4.32%
5 Years  
+21.68%
10 Years  
+55.87%
Since start  
+94.28%
Year
2023  
+0.52%
2022
  -6.75%
2021  
+16.04%
2020
  -2.01%
2019  
+24.95%
2018
  -2.02%
2017  
+14.75%
2016  
+10.56%
2015
  -12.95%
 

Dividends

2/15/2024 0.17 USD
11/16/2023 0.17 USD
8/17/2023 0.23 USD
5/19/2023 0.17 USD
2/16/2023 0.15 USD
11/17/2022 0.15 USD
8/11/2022 0.21 USD
5/12/2022 0.15 USD
2/11/2022 0.15 USD
11/11/2021 0.14 USD
8/12/2021 0.22 USD
5/13/2021 0.15 USD
8/13/2020 0.19 USD
5/14/2020 0.14 USD
2/13/2020 0.14 USD
11/14/2019 0.14 USD
8/16/2019 0.20 USD
5/16/2019 0.15 USD
2/14/2019 0.14 USD
11/15/2018 0.13 USD
8/16/2018 0.19 USD
5/17/2018 0.15 USD
2/15/2018 0.13 USD
11/16/2017 0.14 USD
8/10/2017 0.24 USD
5/11/2017 0.14 USD
2/9/2017 0.16 USD
11/10/2016 0.14 USD
8/11/2016 0.27 USD
5/12/2016 0.13 USD
2/11/2016 0.13 USD
11/12/2015 0.16 USD
7/30/2015 0.27 USD
4/30/2015 0.14 USD
1/29/2015 0.14 USD
10/30/2014 0.14 USD
7/23/2014 0.31 USD
4/16/2014 0.13 USD
1/29/2014 0.14 USD
10/23/2013 0.19 USD
7/23/2013 0.30 USD
4/24/2013 0.11 USD
1/23/2013 0.13 USD
10/24/2012 0.19 USD
7/25/2012 0.34 USD
4/25/2012 0.11 USD
1/25/2012 0.16 USD
10/26/2011 0.15 USD
7/27/2011 0.35 USD
4/27/2011 0.15 USD
1/26/2011 0.14 USD
10/27/2010 0.13 USD
7/28/2010 0.09 USD
4/28/2010 0.12 USD
1/27/2010 0.15 USD
10/28/2009 0.11 USD
7/29/2009 0.38 USD
4/28/2009 0.09 USD
1/28/2009 0.15 USD
10/29/2008 0.08 USD
7/30/2008 0.39 USD
4/30/2008 0.08 USD
1/30/2008 0.11 USD
10/31/2007 0.08 USD
4/26/2007 0.06 USD
1/31/2007 0.11 USD