iShares UK Property UCITS ETF EUR Hedged (Acc)/ IE000FI414K7 /
| NAV01/11/2024 | Chg.-0.0045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.9067EUR | -0.12% | reinvestment | Real Estate ETF Real Estate | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -10.59 | 8.55 | -10.10 | -17.08 | 2.98 | 1.58 | -0.52 | - |
| 2023 | 7.03 | -0.24 | -7.56 | 6.07 | -6.22 | -7.16 | 7.14 | -2.93 | -3.02 | -3.97 | 12.09 | 9.74 | +8.59% |
| 2024 | -3.36 | -6.95 | 7.73 | -2.97 | 5.10 | -2.43 | 3.39 | -0.03 | 2.02 | -7.73 | -0.12 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.61% | 16.43% | 20.10% | -% | -% |
| Sharpe ratio | -0.64 | -0.26 | 0.56 | - | - |
| Best month | +9.74% | +5.10% | +12.09% | +12.09% | - |
| Worst month | -7.73% | -7.73% | -7.73% | -17.08% | - |
| Maximum loss | -10.40% | -10.40% | -11.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares UK Property UCITS ETF GB... | paying dividend | 4.3830 | +15.89% | -23.74% | |
| iShares UK Property UCITS ETF EU... | reinvestment | 3.9067 | +14.23% | - |
Performance
| YTD | -6.31% | ||
|---|---|---|---|
| 6 Months | -0.59% | ||
| 1 Year | +14.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.02% | ||
| Year | |||
| 2023 | +8.59% | ||
