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

Fonds
NAV10/07/2024 Chg.+0.0915 Type of yield Investment Focus Investment company
11.4295CHF +0.81% 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 0.41 1.22 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.22% 12.21% -% -% -%
Sharpe ratio -0.77 -0.56 - - -
Best month +9.05% +3.50% +9.05% - -
Worst month -5.55% -5.55% -5.55% - -
Maximum loss -8.35% -7.36% - - -
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 11.5804 +7.24% -7.75%
iShares Developed Re.Est.IF(IE)I... reinvestment 17.1766 +7.19% -7.86%
iShares Developed Re.Est.IF(IE)I... paying dividend 12.5995 +7.19% -7.88%
iShares Developed Re.Est.IF(IE)I... paying dividend 35.3336 +5.70% -15.96%
iShares Developed Re.Est.IF(IE)F... reinvestment 17.8037 +7.41% -7.30%
iShares Developed Re.Est.IF(IE)F... reinvestment 14.6450 +5.91% -15.46%
iShares Developed Real Estate In... reinvestment 10.0208 +5.65% -
iShares Developed Real Estate In... reinvestment 11.4295 - -
iShares Developed Real Estate In... paying dividend 9.5069 +2.24% -
iShares Developed Re.Est.IF(IE)I... reinvestment 12.5465 +5.70% -15.96%

Performance

YTD
  -3.03%
6 Months
  -1.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.30%
Year