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iShares Developed Re.Est.IF(IE)I.EUR/  IE00B7F1RC73  /

Fonds
NAV10/4/2024 Chg.-0.0036 Type of yield Investment Focus Investment company
13.8135EUR -0.03% paying dividend Real Estate Worldwide BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - -0.51 0.00 -0.20 2.36 -
2013 0.10 4.00 4.14 4.25 -6.91 -3.05 -0.98 -4.27 2.90 2.32 -4.04 -1.13 -3.41%
2014 1.87 0.92 0.20 2.42 4.03 0.85 2.62 2.47 -2.23 7.38 0.76 3.96 +28.01%
2015 11.83 -0.51 4.08 -5.60 0.00 -5.56 4.32 -6.62 0.08 6.68 1.74 -1.71 +7.37%
2016 -4.30 -0.55 4.36 -0.61 1.99 3.75 4.34 -2.84 -1.85 -3.27 0.00 2.78 +3.32%
2017 -1.24 4.29 -2.20 -0.65 -3.21 -0.68 -1.52 -1.39 0.23 1.01 -0.23 1.01 -4.67%
2018 -3.98 -4.68 1.43 3.82 5.19 1.38 0.68 1.75 -2.24 -1.30 3.79 -6.80 -1.72%
2019 10.75 0.60 5.07 -1.10 0.23 -0.56 2.61 2.96 3.37 0.20 -0.03 -1.64 +24.15%
2020 2.46 -7.43 -22.72 7.40 -1.29 1.57 -2.40 2.55 -2.33 -2.65 10.19 0.41 -16.90%
2021 0.58 3.80 6.35 3.88 0.69 3.46 3.83 1.77 -4.04 6.14 0.52 5.46 +37.09%
2022 -4.62 -2.70 5.54 -0.30 -5.79 -6.49 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 5.01 3.86 2.16 -0.42 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.19% 12.08% 13.30% 15.09% 19.25%
Sharpe ratio 0.80 2.02 1.58 -0.13 -0.12
Best month +8.59% +5.01% +8.59% +10.66% +10.66%
Worst month -4.98% -4.98% -4.98% -10.11% -22.72%
Maximum loss -6.46% -5.21% -6.95% -29.34% -42.77%
Outperformance +7.64% - +9.07% +13.90% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Developed Re.Est.IF(IE)D... reinvestment 12.7895 +24.28% +3.76%
iShares Developed Re.Est.IF(IE)I... reinvestment 18.9678 +24.21% +3.63%
iShares Developed Re.Est.IF(IE)I... paying dividend 13.8135 +24.21% +3.65%
iShares Developed Re.Est.IF(IE)I... paying dividend 39.2599 +29.86% -2.20%
iShares Developed Re.Est.IF(IE)F... reinvestment 19.6695 +24.46% +4.26%
iShares Developed Re.Est.IF(IE)F... reinvestment 16.3972 +30.12% -1.61%
iShares Developed Real Estate In... reinvestment 10.9729 +20.04% -
iShares Developed Real Estate In... paying dividend 10.3343 +16.26% -
iShares Developed Re.Est.IF(IE)I... reinvestment 14.0411 +29.86% -2.20%

Performance

YTD  
+9.65%
6 Months  
+13.04%
1 Year  
+24.21%
3 Years  
+3.65%
5 Years  
+4.67%
10 Years  
+53.50%
Since start  
+68.39%
Year
2023  
+6.01%
2022
  -20.15%
2021  
+37.09%
2020
  -16.90%
2019  
+24.15%
2018
  -1.72%
2017
  -4.67%
2016  
+3.32%
2015  
+7.37%
 

Dividends

8/30/2024 0.10 EUR
5/31/2024 0.12 EUR
2/29/2024 0.09 EUR
11/30/2023 0.09 EUR
8/31/2023 0.10 EUR
5/31/2023 0.13 EUR
2/28/2023 0.09 EUR
11/30/2022 0.09 EUR
8/31/2022 0.13 EUR
5/31/2022 0.13 EUR
2/28/2022 0.07 EUR
11/30/2021 0.08 EUR
8/31/2021 0.08 EUR
5/28/2021 0.12 EUR
2/26/2021 0.05 EUR
11/30/2020 0.08 EUR
8/28/2020 0.09 EUR
5/29/2020 0.12 EUR
2/28/2020 0.09 EUR
11/29/2019 0.10 EUR
8/30/2019 0.11 EUR
5/31/2019 0.14 EUR
2/28/2019 0.08 EUR
11/30/2018 0.06 EUR
8/31/2018 0.09 EUR
5/31/2018 0.14 EUR
2/28/2018 0.07 EUR