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iShares Developed Real Estate Index Fund (IE) D Dist GBP/  IE00BFWVNS42  /

Fonds
NAV7/26/2024 Chg.+0.1367 Type of yield Investment Focus Investment company
9.8089GBP +1.41% 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
2022 - - - - - - - - - - 3.19 -3.65 -
2023 6.36 -3.75 -5.23 0.32 -4.19 0.43 2.54 -2.69 -2.53 -4.22 5.25 9.58 +0.59%
2024 -4.72 -0.64 3.57 -5.09 0.72 1.07 3.16 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.03% 11.75% 13.29% -% -%
Sharpe ratio -0.64 0.07 -0.17 - -
Best month +9.58% +3.57% +9.58% - -
Worst month -5.09% -5.09% -5.09% - -
Maximum loss -8.47% -6.30% -11.46% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Developed Re.Est.IF(IE)D... reinvestment 11.9353 +6.27% -4.61%
iShares Developed Re.Est.IF(IE)I... reinvestment 17.7026 +6.22% -4.71%
iShares Developed Re.Est.IF(IE)I... paying dividend 12.9853 +6.22% -4.74%
iShares Developed Re.Est.IF(IE)I... paying dividend 36.5233 +4.22% -12.40%
iShares Developed Re.Est.IF(IE)F... reinvestment 18.3505 +6.43% -4.14%
iShares Developed Re.Est.IF(IE)F... reinvestment 15.1394 +4.43% -11.87%
iShares Developed Real Estate In... reinvestment 10.3391 +4.83% -
iShares Developed Real Estate In... reinvestment 11.7657 - -
iShares Developed Real Estate In... paying dividend 9.8089 +1.45% -
iShares Developed Re.Est.IF(IE)I... reinvestment 12.9690 +4.22% -12.40%

Performance

YTD
  -2.27%
6 Months  
+2.25%
1 Year  
+1.45%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.91%
Year
2023  
+0.59%