iShares Global Infrastructure UCITS ETF USD (Acc)/ IE000CK5G8J7 /
| NAV2024-05-28 | Chg.-0.0161 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2953USD | -0.30% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.65 | 1.76 | -5.22 | 3.49 | 2.08 | -5.43 | -4.87 | -0.76 | 7.63 | 4.01 | - |
| 2024 | -2.34 | 0.74 | 3.18 | -2.08 | 2.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.54% | 10.69% | 11.75% | -% | -% |
| Sharpe ratio | 0.21 | 1.06 | 0.37 | - | - |
| Best month | +4.01% | +7.63% | +7.63% | - | - |
| Worst month | -2.34% | -2.34% | -5.43% | - | - |
| Maximum loss | -5.07% | -5.07% | -14.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Global Infrastructure UC... | paying dividend | 30.8200 | +8.14% | +2.52% | |
| iShares Global Infrastructure UC... | reinvestment | 5.2953 | +8.15% | - |
Performance
| YTD | +2.37% | ||
|---|---|---|---|
| 6 Months | +7.24% | ||
| 1 Year | +8.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.80% | ||
| Year | |||
