iShares Developed Re.Est.IF(IE)I.EUR/ IE00B83YJG36 /
| NAV2024-07-03 | Chg.-0.0314 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9858EUR | -0.18% | reinvestment | Real Estate Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 4.26 | 4.28 | -6.24 | -3.04 | -0.98 | -3.66 | 2.98 | 2.40 | -3.61 | -1.11 | - |
| 2014 | 1.84 | 1.61 | 0.20 | 2.47 | 4.72 | 0.92 | 2.64 | 3.11 | -2.24 | 7.39 | 1.31 | 3.88 | +31.29% |
| 2015 | 11.84 | 0.07 | 4.11 | -5.62 | 0.71 | -5.56 | 4.24 | -6.00 | 0.08 | 6.68 | 2.35 | -2.02 | +9.74% |
| 2016 | -3.97 | 0.00 | 4.36 | -0.57 | 2.85 | 3.74 | 4.34 | -2.18 | -1.90 | -3.27 | 0.55 | 3.43 | +7.10% |
| 2017 | -1.86 | 4.86 | -2.19 | -0.66 | -2.32 | -0.68 | -1.50 | -0.69 | 0.21 | 1.03 | 0.39 | 1.02 | -2.57% |
| 2018 | -4.03 | -4.68 | 1.44 | 3.86 | 5.19 | 1.38 | 0.65 | 1.76 | -2.22 | -1.28 | 3.76 | -6.76 | -1.71% |
| 2019 | 10.73 | 0.62 | 5.03 | -1.09 | 0.23 | -0.57 | 2.63 | 2.94 | 3.40 | 0.17 | -0.02 | -1.62 | +24.13% |
| 2020 | 2.47 | -7.46 | -22.72 | 7.41 | -1.30 | 1.57 | -2.35 | 2.47 | -2.26 | -2.65 | 10.17 | 0.44 | -16.87% |
| 2021 | 0.51 | 3.87 | 6.32 | 3.92 | 0.68 | 3.46 | 3.81 | 1.77 | -4.04 | 6.13 | 0.53 | 5.47 | +37.05% |
| 2022 | -4.64 | -2.68 | 5.54 | -0.31 | -5.79 | -6.48 | 10.66 | -5.19 | -10.11 | 2.05 | 2.45 | -5.87 | -20.15% |
| 2023 | 6.68 | -2.18 | -5.53 | 0.35 | -1.10 | 0.66 | 2.68 | -1.85 | -3.75 | -4.63 | 7.17 | 8.59 | +6.01% |
| 2024 | -2.87 | -0.22 | 3.64 | -4.98 | 1.87 | 1.64 | -0.64 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.75% | 11.84% | 13.34% | 14.91% | 19.12% |
| Sharpe ratio | -0.62 | -0.45 | 0.06 | -0.41 | -0.21 |
| Best month | +8.59% | +3.64% | +8.59% | +10.66% | +10.66% |
| Worst month | -4.98% | -4.98% | -4.98% | -10.11% | -22.72% |
| Maximum loss | -6.46% | -6.23% | -12.30% | -29.34% | -42.76% |
| Outperformance | +6.76% | - | +9.28% | +13.10% | +11.66% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Developed Re.Est.IF(IE)D... | reinvestment | 11.4515 | +4.59% | -7.04% | |
| iShares Developed Re.Est.IF(IE)I... | reinvestment | 16.9858 | +4.54% | -7.14% | |
| iShares Developed Re.Est.IF(IE)I... | paying dividend | 12.4595 | +4.54% | -7.17% | |
| iShares Developed Re.Est.IF(IE)I... | paying dividend | 34.8780 | +3.56% | -15.19% | |
| iShares Developed Re.Est.IF(IE)F... | reinvestment | 17.6052 | +4.75% | -6.59% | |
| iShares Developed Re.Est.IF(IE)F... | reinvestment | 14.4556 | +3.77% | -14.69% | |
| iShares Developed Real Estate In... | reinvestment | 9.9441 | +3.03% | - | |
| iShares Developed Real Estate In... | reinvestment | 11.2943 | - | - | |
| iShares Developed Real Estate In... | paying dividend | 9.4342 | -0.30% | - | |
| iShares Developed Re.Est.IF(IE)I... | reinvestment | 12.3848 | +3.56% | -15.19% |
Performance
| YTD | -1.81% | ||
|---|---|---|---|
| 6 Months | -0.84% | ||
| 1 Year | +4.54% | ||
| 3 Years | -7.14% | ||
| 5 Years | -1.54% | ||
| 10 Years | +53.72% | ||
| Since start | +69.86% | ||
| Year | |||
| 2023 | +6.01% | ||
| 2022 | -20.15% | ||
| 2021 | +37.05% | ||
| 2020 | -16.87% | ||
| 2019 | +24.13% | ||
| 2018 | -1.71% | ||
| 2017 | -2.57% | ||
| 2016 | +7.10% | ||
| 2015 | +9.74% | ||
