iShares US Property Yield U.E.USD D/ IE00B1FZSF77 /
NAV25/04/2024 | Chg.-0.1069 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
26.3734USD | -0.40% | paying dividend | Real Estate ETF Real Estate | BlackRock AM (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | - | -2.68 | - |
2007 | 9.41 | -2.46 | -2.56 | -0.09 | -0.21 | -9.52 | -7.93 | 6.40 | 4.18 | 0.60 | -9.64 | -5.47 | -17.73% |
2008 | -0.45 | -3.34 | 6.29 | 5.92 | 0.08 | -11.08 | 2.93 | 2.15 | -0.39 | -31.81 | -24.18 | 17.18 | -38.83% |
2009 | -17.76 | -21.61 | 3.03 | 31.60 | 2.13 | -3.35 | 10.48 | 15.94 | 4.93 | -4.41 | 6.56 | 6.63 | +25.95% |
2010 | -5.36 | 5.43 | 9.67 | 6.71 | -5.43 | -5.04 | 9.66 | -0.96 | 4.05 | 4.17 | -2.22 | 4.27 | +25.87% |
2011 | 3.37 | 4.78 | -1.40 | 6.28 | 0.83 | -3.35 | 2.02 | -3.92 | -10.59 | 13.80 | -3.84 | 4.46 | +10.81% |
2012 | 6.06 | -1.15 | 5.28 | 2.77 | -4.42 | 5.49 | 2.27 | -0.34 | -2.36 | -0.76 | -0.45 | 3.61 | +16.50% |
2013 | 3.59 | 1.15 | 2.73 | 6.76 | -5.91 | -2.05 | 0.93 | -7.16 | 3.05 | 4.22 | -5.49 | 0.11 | +0.85% |
2014 | 4.18 | 5.02 | 0.53 | 3.31 | 2.26 | 0.91 | 0.15 | 2.82 | -6.20 | 9.89 | 1.99 | 1.70 | +29.09% |
2015 | 6.86 | -3.86 | 1.68 | -6.01 | -0.29 | -4.46 | 5.86 | -3.79 | 0.47 | 5.82 | -0.49 | 1.75 | +2.56% |
2016 | -3.57 | -0.52 | 10.12 | -2.69 | 2.10 | 6.83 | 4.45 | -3.47 | -1.97 | -5.98 | -1.88 | 4.45 | +6.77% |
2017 | -0.76 | 3.52 | -2.68 | -0.24 | -0.99 | 2.32 | 0.95 | -0.48 | -0.03 | -1.25 | 2.81 | -0.10 | +2.92% |
2018 | -4.28 | -7.42 | 3.81 | 1.20 | 4.55 | 3.91 | 0.55 | 3.15 | -3.12 | -2.26 | 4.86 | -8.39 | -4.58% |
2019 | 11.57 | 0.37 | 3.26 | -0.40 | -0.22 | 0.91 | 1.51 | 2.97 | 2.68 | 1.46 | -1.86 | -0.99 | +22.70% |
2020 | 1.00 | -8.41 | -23.88 | 8.34 | -0.53 | 3.14 | 3.14 | 2.05 | -4.44 | -2.65 | 12.38 | 3.28 | -11.04% |
2021 | -0.50 | 5.33 | 4.47 | 8.12 | 0.72 | 2.09 | 4.94 | 1.64 | -5.42 | 7.10 | -0.80 | 8.01 | +40.90% |
2022 | -6.09 | -2.99 | 6.22 | -5.85 | -4.32 | -7.33 | 8.62 | -6.43 | -11.67 | 4.70 | 4.78 | -5.14 | -24.51% |
2023 | 10.37 | -4.67 | -3.23 | 0.85 | -3.70 | 4.92 | 2.67 | -3.14 | -6.90 | -4.90 | 10.21 | 10.68 | +11.43% |
2024 | -4.75 | 1.19 | 2.63 | -6.36 | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 17.69% | 20.50% | 18.95% | 20.16% | 26.18% |
Ratio de Sharpe | -1.45 | 1.35 | -0.03 | -0.30 | -0.11 |
Le meilleur mois | +10.68% | +10.68% | +10.68% | +10.68% | +12.38% |
Le plus défavorable mois | -6.36% | -6.36% | -6.90% | -11.67% | -23.88% |
Perte maximale | -10.29% | -10.46% | -17.86% | -32.93% | -45.54% |
Surperformance | +2.38% | - | -1.91% | +7.66% | +10.19% |
Toutes les cotations dans USD
Performance
CAD | -7.37% | ||
---|---|---|---|
6 Mois | +14.62% | ||
1 An | +3.32% | ||
3 Ans | -6.26% | ||
5 Ans | +4.57% | ||
Depuis le début | +82.97% | ||
Année | |||
2023 | +11.43% | ||
2022 | -24.51% | ||
2021 | +40.90% | ||
2020 | -11.04% | ||
2019 | +22.70% | ||
2018 | -4.58% | ||
2017 | +2.92% | ||
2016 | +6.77% | ||
2015 | +2.56% |
Dividendes
15/02/2024 | 0.24 USD |
16/11/2023 | 0.22 USD |
17/08/2023 | 0.23 USD |
19/05/2023 | 0.25 USD |
16/02/2023 | 0.22 USD |
17/11/2022 | 0.21 USD |
11/08/2022 | 0.33 USD |
12/05/2022 | 0.25 USD |
11/02/2022 | 0.23 USD |
11/11/2021 | 0.19 USD |
12/08/2021 | 0.18 USD |
13/05/2021 | 0.22 USD |
11/02/2021 | 0.18 USD |
12/11/2020 | 0.18 USD |
13/08/2020 | 0.18 USD |
14/05/2020 | 0.24 USD |
13/02/2020 | 0.25 USD |
14/11/2019 | 0.23 USD |
16/08/2019 | 0.23 USD |
16/05/2019 | 0.25 USD |
14/02/2019 | 0.24 USD |
15/11/2018 | 0.47 USD |
16/08/2018 | 0.23 USD |
17/05/2018 | 0.25 USD |
15/02/2018 | 0.25 USD |
16/11/2017 | 0.22 USD |
10/08/2017 | 0.22 USD |
11/05/2017 | 0.25 USD |
09/02/2017 | 0.21 USD |
10/11/2016 | 0.25 USD |
11/08/2016 | 0.20 USD |
12/05/2016 | 0.31 USD |
11/02/2016 | 0.24 USD |
12/11/2015 | 0.21 USD |
30/07/2015 | 0.19 USD |
30/04/2015 | 0.22 USD |
29/01/2015 | 0.21 USD |
30/10/2014 | 0.20 USD |
23/07/2014 | 0.21 USD |
16/04/2014 | 0.18 USD |
29/01/2014 | 0.20 USD |
23/10/2013 | 0.17 USD |
24/07/2013 | 0.16 USD |
24/04/2013 | 0.17 USD |
23/01/2013 | 0.18 USD |
24/10/2012 | 0.16 USD |
25/07/2012 | 0.15 USD |
25/04/2012 | 0.17 USD |
25/01/2012 | 0.16 USD |
26/10/2011 | 0.13 USD |
27/07/2011 | 0.15 USD |
27/04/2011 | 0.17 USD |
26/01/2011 | 0.14 USD |
27/10/2010 | 0.13 USD |
28/07/2010 | 0.13 USD |
28/04/2010 | 0.13 USD |
27/01/2010 | 0.12 USD |
28/10/2009 | 0.10 USD |
29/07/2009 | 0.10 USD |
28/04/2009 | 0.16 USD |
28/01/2009 | 0.22 USD |
29/10/2008 | 0.23 USD |
30/07/2008 | 0.26 USD |
30/04/2008 | 0.20 USD |
30/01/2008 | 1.01 USD |
31/10/2007 | 0.22 USD |
25/07/2007 | 0.22 USD |
25/04/2007 | 0.13 USD |
31/01/2007 | 0.22 USD |