iShares Dev.M.Property Yield U.E.USD D/ IE00B1FZS350 /
| NAV2024-04-22 | Chg.+0.1929 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3824USD | +0.91% | paying dividend | Real Estate Worldwide | BlackRock AM (IE) ▶ |
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 | 2.96 | 3.67 | -3.34 | -6.06 | -5.04 | 10.41 | 9.98 | +8.93% |
| 2024 | -4.47 | -0.93 | 3.67 | -6.13 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.25% | 17.10% | 15.81% | 15.87% | 19.96% |
| Sharpe ratio | -1.94 | 1.28 | -0.27 | -0.58 | -0.28 |
| Best month | +9.98% | +10.41% | +10.41% | +10.41% | +12.43% |
| Worst month | -6.13% | -6.13% | -6.13% | -12.14% | -22.95% |
| Maximum loss | -9.41% | -10.08% | -16.29% | -33.41% | -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 | 4.4539 | +1.52% | -11.09% | |
| iShares Dev.M.Property Yield U.E... | reinvestment | 5.0487 | -0.44% | -15.04% | |
| iShares Dev.M.Property Yield U.E... | reinvestment | 5.1825 | +0.21% | -13.47% | |
| iShares Dev.M.Property Yield U.E... | paying dividend | 21.3824 | -0.44% | -15.05% |
Performance
| YTD | -7.90% | ||
|---|---|---|---|
| 6 Months | +12.05% | ||
| 1 Year | -0.44% | ||
| 3 Years | -15.05% | ||
| 5 Years | -7.83% | ||
| Since start | +50.04% | ||
| Year | |||
| 2023 | +8.93% | ||
| 2022 | -24.32% | ||
| 2021 | +24.46% | ||
| 2020 | -9.99% | ||
| 2019 | +21.93% | ||
| 2018 | -5.78% | ||
| 2017 | +10.59% | ||
| 2016 | +5.53% | ||
| 2015 | -0.65% | ||
Dividends
| 2024-02-15 | 0.18 USD |
| 2023-11-16 | 0.17 USD |
| 2023-08-17 | 0.19 USD |
| 2023-05-19 | 0.21 USD |
| 2023-02-16 | 0.16 USD |
| 2022-11-17 | 0.17 USD |
| 2022-08-11 | 0.27 USD |
| 2022-05-12 | 0.21 USD |
| 2022-02-11 | 0.17 USD |
| 2021-11-11 | 0.15 USD |
| 2021-08-12 | 0.17 USD |
| 2021-05-13 | 0.21 USD |
| 2020-08-13 | 0.18 USD |
| 2020-05-14 | 0.21 USD |
| 2020-02-13 | 0.19 USD |
| 2019-11-14 | 0.17 USD |
| 2019-08-16 | 0.24 USD |
| 2019-05-16 | 0.22 USD |
| 2019-02-14 | 0.18 USD |
| 2018-11-15 | 0.30 USD |
| 2018-08-16 | 0.22 USD |
| 2018-05-17 | 0.24 USD |
| 2018-02-15 | 0.18 USD |
| 2017-11-16 | 0.17 USD |
| 2017-08-10 | 0.21 USD |
| 2017-05-11 | 0.22 USD |
| 2017-02-09 | 0.17 USD |
| 2016-11-10 | 0.18 USD |
| 2016-08-11 | 0.19 USD |
| 2016-05-12 | 0.25 USD |
| 2016-02-11 | 0.17 USD |
| 2015-11-12 | 0.17 USD |
| 2015-07-30 | 0.20 USD |
| 2015-04-30 | 0.19 USD |
| 2015-01-29 | 0.17 USD |
| 2014-10-30 | 0.14 USD |
| 2014-07-23 | 0.25 USD |
| 2014-04-16 | 0.17 USD |
| 2014-01-29 | 0.15 USD |
| 2013-10-23 | 0.16 USD |
| 2013-07-23 | 0.17 USD |
| 2013-04-24 | 0.15 USD |
| 2013-01-23 | 0.16 USD |
| 2012-10-24 | 0.14 USD |
| 2012-07-25 | 0.22 USD |
| 2012-04-25 | 0.16 USD |
| 2012-01-25 | 0.13 USD |
| 2011-10-26 | 0.13 USD |
| 2011-07-27 | 0.19 USD |
| 2011-04-27 | 0.15 USD |
| 2011-01-26 | 0.12 USD |
| 2010-10-27 | 0.12 USD |
| 2010-07-28 | 0.07 USD |
| 2010-04-28 | 0.14 USD |
| 2010-01-27 | 0.12 USD |
| 2009-10-28 | 0.10 USD |
| 2009-07-29 | 0.13 USD |
| 2009-04-28 | 0.15 USD |
| 2009-01-28 | 0.19 USD |
| 2008-10-29 | 0.18 USD |
| 2008-07-30 | 0.26 USD |
| 2008-04-30 | 0.19 USD |
| 2008-01-30 | 0.59 USD |
| 2008-01-28 | 0.19 USD |
| 2007-10-31 | 0.19 USD |
| 2007-07-31 | 0.23 USD |
| 2007-04-25 | 0.13 USD |
| 2007-01-31 | 0.20 USD |
