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iShares Developed Real Estate Index Fund (IE) Flex Accu CHF/  IE000V5L2NZ3  /

Fonds
NAV2024-06-25 Chg.-0.0809 Type of yield Investment Focus Investment company
11.2011CHF -0.72% reinvestment Real Estate Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - - 9.05 -
2024 -4.51 -0.41 3.50 -5.55 2.63 -0.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.55% 12.48% -% -% -%
Sharpe ratio -1.10 -1.01 - - -
Best month +9.05% +9.05% +9.05% - -
Worst month -5.55% -5.55% -5.55% - -
Maximum loss -8.35% -8.70% - - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Developed Re.Est.IF(IE)D... reinvestment 11.4499 +8.02% -6.04%
iShares Developed Re.Est.IF(IE)I... reinvestment 16.9836 +7.97% -6.14%
iShares Developed Re.Est.IF(IE)I... paying dividend 12.4579 +7.97% -6.16%
iShares Developed Re.Est.IF(IE)I... paying dividend 34.5395 +5.91% -15.95%
iShares Developed Re.Est.IF(IE)F... reinvestment 17.6022 +8.18% -5.57%
iShares Developed Re.Est.IF(IE)F... reinvestment 14.3147 +6.12% -15.45%
iShares Developed Real Estate In... reinvestment 9.9174 +6.28% -
iShares Developed Real Estate In... reinvestment 11.2011 - -
iShares Developed Real Estate In... paying dividend 9.4089 +2.85% -
iShares Developed Re.Est.IF(IE)I... reinvestment 12.2646 +5.91% -15.95%

Performance

YTD
  -4.97%
6 Months
  -4.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.01%
Year