iShares Developed Markets Property Yield UCITS ETF/  DE000A0LGQL5  /

Fonds
NAV12/1/2016 Chg.-0.3332 Type of yield Investment Focus Investment company
23.4553USD -1.40% - Real Estate Asia/Pacific iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 5.16 1.95 -
2007 4.08 -0.64 -0.28 0.71 0.67 -7.03 -5.52 3.77 7.64 -1.61 -5.18 -4.63 -8.73%
2008 -3.82 -4.62 5.18 1.96 -3.71 -10.72 0.12 -1.07 -8.08 -29.74 -23.97 23.77 -49.09%
2009 -15.15 -20.99 13.23 16.67 17.24 -3.77 11.05 7.83 2.69 -0.06 4.93 2.07 +31.50%
2010 -5.26 3.20 6.62 1.41 -7.67 -2.59 12.69 -0.72 6.17 3.68 -4.03 4.49 +17.43%
2011 1.53 1.08 1.33 5.02 0.34 -3.48 1.11 -4.90 -11.80 11.24 -4.32 1.61 -3.00%
2012 7.27 1.61 1.16 2.62 -6.04 5.95 3.76 0.21 0.82 0.66 0.92 2.68 +23.20%
2013 3.61 0.25 1.38 6.16 -6.86 -3.46 1.12 -5.29 5.16 3.05 -4.01 -0.60 -0.46%
2014 1.08 5.16 0.06 3.65 2.81 1.07 0.53 2.08 -6.40 6.80 1.44 0.61 +19.95%
2015 5.83 -1.54 -0.43 -2.06 -1.51 -3.87 3.56 -4.72 -0.02 5.80 -2.01 0.98 -0.65%
2016 -3.95 0.73 9.88 -0.45 0.17 4.60 5.20 -2.71 -1.01 -6.12 -2.95 -1.40 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.48% 12.65% 13.41% 11.49% 11.49%
Sharpe ratio 0.10 -0.72 0.05 0.58 0.78
Best month +9.88% +5.20% +9.88% +9.88% +9.88%
Worst month -6.12% -6.12% -6.12% -6.40% -6.86%
Maximum loss -14.12% -14.12% -14.12% -15.77% -15.77%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+0.92%
6 Months
  -4.84%
1 Year  
+0.42%
3 Years  
+20.42%
5 Years  
+51.07%
Since start  
+11.71%
Year
2015
  -0.65%
2014  
+19.95%
2013
  -0.46%
2012  
+23.20%
2011
  -3.00%
2010  
+17.43%
2009  
+31.50%
2008
  -49.09%
2007
  -8.73%
 

Dividends

11/10/2016 0.18 USD
8/11/2016 0.19 USD
5/12/2016 0.25 USD
2/11/2016 0.17 USD
11/12/2015 0.17 USD
7/30/2015 0.20 USD
4/30/2015 0.19 USD
1/29/2015 0.17 USD
10/30/2014 0.14 USD
7/23/2014 0.25 USD
4/16/2014 0.17 USD
1/29/2014 0.15 USD
10/23/2013 0.16 USD
7/24/2013 0.17 USD
4/24/2013 0.15 USD
1/23/2013 0.16 USD
10/24/2012 0.14 USD
7/25/2012 0.22 USD
4/25/2012 0.16 USD
1/25/2012 0.13 USD
10/26/2011 0.13 USD
7/27/2011 0.19 USD
4/27/2011 0.15 USD