iShares Dev.M.Property Yield U.E.USD A/ IE00BFM6T921 /
| NAV2024-07-19 | Chg.-0.0270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5532USD | -0.48% | reinvestment | Real Estate Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.58 | 0.97 | 1.45 | -2.58 | -3.66 | 3.73 | -5.69 | - |
| 2019 | 10.92 | -0.06 | 3.49 | -1.10 | -0.48 | 1.60 | 0.42 | 1.74 | 2.31 | 2.51 | -1.26 | 0.48 | +21.95% |
| 2020 | 0.43 | -8.06 | -22.95 | 7.16 | 0.05 | 2.95 | 2.87 | 3.03 | -4.03 | -3.34 | 13.09 | 3.70 | -9.46% |
| 2021 | -0.82 | 3.72 | 3.01 | 6.55 | 1.78 | 0.84 | 3.91 | 1.24 | -5.74 | 5.39 | -2.45 | 5.96 | +25.18% |
| 2022 | -5.22 | -2.16 | 4.24 | -6.24 | -2.79 | -8.53 | 7.40 | -6.47 | -12.14 | 2.97 | 6.09 | -2.60 | -24.33% |
| 2023 | 8.83 | -4.36 | -3.48 | 1.94 | -4.82 | 2.96 | 3.67 | -3.35 | -6.06 | -5.04 | 10.40 | 9.98 | +8.92% |
| 2024 | -4.47 | -0.91 | 3.67 | -5.47 | 3.23 | 0.38 | 5.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.44% | 13.23% | 15.38% | 15.90% | 20.05% |
| Sharpe ratio | -0.09 | 0.55 | 0.12 | -0.47 | -0.19 |
| Best month | +9.98% | +5.41% | +10.40% | +10.40% | +13.09% |
| Worst month | -5.47% | -5.47% | -6.06% | -12.14% | -22.95% |
| Maximum loss | -9.40% | -7.45% | -16.30% | -33.42% | -43.13% |
| Outperformance | +7.00% | - | +7.02% | +11.84% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Dev.M.Property Yield U.E... | paying dividend | 4.8335 | +7.26% | -7.88% | |
| iShares Dev.M.Property Yield U.E... | reinvestment | 5.5532 | +5.57% | -10.90% | |
| iShares Dev.M.Property Yield U.E... | reinvestment | 5.6599 | +5.99% | -10.44% | |
| iShares Developed Markets Proper... | paying dividend | 23.3021 | +5.56% | -10.90% |
Performance
| YTD | +1.32% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +5.57% | ||
| 3 Years | -10.90% | ||
| 5 Years | -0.29% | ||
| 10 Years | - | ||
| Since start | +10.74% | ||
| Year | |||
| 2023 | +8.92% | ||
| 2022 | -24.33% | ||
| 2021 | +25.18% | ||
| 2020 | -9.46% | ||
| 2019 | +21.95% | ||
