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iShares Dev.M.Property Yield U.E.USD D/  IE00B1FZS350  /

Fonds
NAV6/7/2023 Chg.+0.2720 Type of yield Investment Focus Investment company
22.2211USD +1.24% paying dividend Real Estate Worldwide BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 5.17 1.93 -
2007 4.85 -0.63 -0.30 1.18 0.69 -7.04 -5.33 4.53 7.64 -0.94 -5.18 -4.63 -6.11%
2008 -0.62 -4.62 5.18 2.76 -3.71 -10.72 1.37 -1.07 -8.08 -28.75 -23.97 23.77 -45.56%
2009 -13.71 -20.99 13.23 18.26 17.24 -3.77 12.08 7.83 2.69 0.55 4.93 2.07 +37.65%
2010 -4.51 3.20 6.62 2.23 -7.67 -2.59 13.12 -0.72 6.17 4.34 -4.03 4.49 +20.54%
2011 2.17 1.08 1.33 5.02 -1.01 -0.51 -1.26 -4.89 -15.54 12.48 -1.33 2.42 -2.42%
2012 7.27 1.61 1.73 2.64 -7.95 8.48 2.82 0.43 0.33 1.32 0.85 2.41 +23.21%
2013 4.04 -0.29 1.53 5.58 -6.15 -4.05 1.64 -4.89 5.54 2.20 -4.78 -0.28 -0.87%
2014 1.49 5.16 0.06 3.65 2.81 1.07 0.53 2.08 -6.40 6.80 1.44 0.61 +20.44%
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 3.10 +5.53%
2017 0.52 3.19 -1.22 0.83 0.69 0.76 2.00 0.37 -0.43 -0.81 2.99 1.33 +10.59%
2018 -0.67 -6.65 2.52 1.71 2.00 1.59 0.97 1.45 -2.58 -3.66 3.74 -5.69 -5.78%
2019 10.92 -0.06 3.49 -1.10 -0.49 1.60 0.42 1.73 2.31 2.51 -1.27 0.48 +21.93%
2020 0.43 -8.06 -22.95 7.15 0.05 2.95 2.87 3.04 -4.03 -3.34 12.43 3.70 -9.99%
2021 -0.82 3.13 3.01 6.55 1.77 0.84 3.91 1.23 -5.74 5.39 -2.45 5.96 +24.46%
2022 -5.22 -2.16 4.24 -6.24 -2.80 -8.53 7.40 -6.47 -12.14 2.97 6.09 -2.60 -24.32%
2023 8.83 -4.36 -3.48 1.94 -4.82 4.35 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.77% 15.74% 18.43% 16.18% 19.29%
Sharpe ratio 0.04 -0.15 -0.83 -0.22 -0.19
Best month +8.83% +8.83% +8.83% +12.43% +12.43%
Worst month -4.82% -4.82% -12.14% -12.14% -22.95%
Maximum loss -15.27% -15.27% -22.18% -31.70% -43.13%
Outperformance +2.53% - -0.39% +8.24% +14.10%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Dev.M.Property Yield U.E... paying dividend 4.5654 -12.10% +1.60%
iShares Dev.M.Property Yield U.E... reinvestment 5.1186 -11.81% +0.88%
iShares Dev.M.Property Yield U.E... reinvestment 5.2427 -12.80% -0.42%
iShares Dev.M.Property Yield U.E... paying dividend 22.2211 -11.81% -0.28%

Performance

YTD  
+1.72%
6 Months  
+0.56%
1 Year
  -11.81%
3 Years
  -0.28%
5 Years
  -0.80%
10 Years  
+34.04%
Since start  
+52.13%
Year
2022
  -24.32%
2021  
+24.46%
2020
  -9.99%
2019  
+21.93%
2018
  -5.78%
2017  
+10.59%
2016  
+5.53%
2015
  -0.65%
2014  
+20.44%
 

Dividends

5/19/2023 0.21 USD
2/16/2023 0.16 USD
11/17/2022 0.17 USD
8/11/2022 0.27 USD
5/12/2022 0.21 USD
2/11/2022 0.17 USD
11/11/2021 0.15 USD
8/12/2021 0.17 USD
5/13/2021 0.21 USD
8/13/2020 0.18 USD
5/14/2020 0.21 USD
2/13/2020 0.19 USD
11/14/2019 0.17 USD
8/16/2019 0.24 USD
5/16/2019 0.22 USD
2/14/2019 0.18 USD
11/15/2018 0.30 USD
8/16/2018 0.22 USD
5/17/2018 0.24 USD
2/15/2018 0.18 USD
11/16/2017 0.17 USD
8/10/2017 0.21 USD
5/11/2017 0.22 USD
2/9/2017 0.17 USD
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
7/23/2013 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
1/26/2011 0.12 USD
10/27/2010 0.12 USD
7/28/2010 0.07 USD
4/28/2010 0.14 USD
1/27/2010 0.12 USD
10/28/2009 0.10 USD
7/29/2009 0.13 USD
4/28/2009 0.15 USD
1/28/2009 0.19 USD
10/29/2008 0.18 USD
7/30/2008 0.26 USD
4/30/2008 0.19 USD
1/30/2008 0.59 USD
1/28/2008 0.19 USD
10/31/2007 0.19 USD
7/31/2007 0.23 USD
4/25/2007 0.13 USD
1/31/2007 0.20 USD