iShares FTSE EPRA/NAREIT US Prp.Yd./  DE000A0LGQK7  /

5/21/12 Chg.+0.4275 Funds price Type of yield Investment company
21.4242 USD +2.04% 21.4242 paying dividend iShares II plc
  • Dividends adjusted Dividends adjusted

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.54% 17.63% 28.79% 29.01% 48.93%
Sharpe ratio 1.56 2.14 0.31 1.04 -0.02
Best month +6.06% +6.06% +13.80% +15.94% +31.60%
Worst month -4.43% -4.43% -10.59% -10.59% -31.81%
Maximum loss -7.23% -7.23% -22.14% -22.14% -72.57%
Outperformance +4.26% - +25.05% +98.67% +26.05%
 

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares FTSE EPRA/NAREIT US Prp.... paying dividend 21.4242 +9.52% +123.47%
iShares FTSE EPRA/NAREIT US Prp.... paying dividend 21.4242 +9.52% +123.59%
 
 
 
 
 

Performance

YTD  
+8.41%
6 Months  
+17.48%
1 Year  
+9.52%
3 Years  
+123.59%
5 Years
  -2.54%
Since start  
+0.30%
Year
2012  
+8.41%
2011  
+10.81%
2010  
+25.87%
2009  
+25.86%
2008
  -38.83%
2007
  -18.64%
 

Dividends

4/25/12 0.17 USD
1/25/12 0.16 USD
10/26/11 0.13 USD
7/27/11 0.15 USD
4/27/11 0.17 USD
1/26/11 0.14 USD
10/27/10 0.13 USD
7/28/10 0.13 USD
4/28/10 0.13 USD
1/27/10 0.12 USD
10/28/09 0.09 USD
7/29/09 0.10 USD
4/28/09 0.16 USD
1/28/09 0.22 USD
10/29/08 0.23 USD
7/30/08 0.26 USD
4/30/08 0.20 USD
1/30/08 1.01 USD
10/31/07 0.22 USD
8/1/07 0.22 USD
7/31/07 0.22 USD