iShares Eur.Property Yield U.E.EUR D/ IE00B0M63284 /
| NAV2024-04-12 | Chg.+0.1040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.4674EUR | +0.38% | paying dividend | Real Estate Europe | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 2.38 | - |
| 2006 | 6.11 | 8.19 | 6.17 | -2.94 | -5.95 | 3.53 | 4.77 | 0.98 | 8.92 | 2.46 | 2.22 | 9.24 | +51.86% |
| 2007 | 2.61 | 2.70 | 2.18 | -2.08 | 0.92 | -10.63 | -5.97 | 0.84 | 0.06 | -0.51 | -7.16 | -4.15 | -20.13% |
| 2008 | -0.32 | 4.76 | -1.11 | -0.04 | -1.94 | -12.35 | 0.42 | 1.30 | -6.20 | -20.79 | -10.78 | 6.28 | -36.42% |
| 2009 | -0.24 | -6.97 | -2.89 | 13.47 | 3.53 | -3.68 | 11.00 | 14.77 | 4.53 | 1.13 | -2.55 | 3.72 | +38.83% |
| 2010 | 0.04 | -0.21 | 6.56 | -5.53 | -3.68 | 2.52 | 7.92 | 0.90 | 10.19 | 2.67 | -8.77 | 9.49 | +22.12% |
| 2011 | -1.87 | 2.98 | 1.81 | 2.25 | 3.20 | -1.83 | -2.98 | -5.41 | -9.57 | 4.79 | -5.87 | 0.40 | -12.41% |
| 2012 | 3.04 | 0.17 | 4.87 | -2.24 | -1.02 | 4.25 | 6.10 | -0.93 | -0.36 | 5.52 | 2.08 | 0.30 | +23.54% |
| 2013 | -1.37 | 1.94 | 0.07 | 5.42 | 0.13 | -7.07 | 3.38 | -3.64 | 4.19 | 3.24 | 0.08 | -1.51 | +4.24% |
| 2014 | -0.81 | 6.57 | -1.00 | 3.43 | 5.20 | 2.28 | -1.81 | 2.11 | -3.14 | 1.43 | 3.75 | 1.84 | +21.21% |
| 2015 | 15.23 | 5.37 | -0.72 | -3.00 | -4.20 | -4.90 | 7.12 | -2.25 | -0.23 | 8.04 | -1.41 | -1.41 | +16.89% |
| 2016 | -2.82 | -0.28 | 7.23 | -1.61 | 3.00 | 0.00 | 6.99 | -0.10 | -1.98 | -6.13 | -3.33 | 4.81 | +4.93% |
| 2017 | -2.68 | 3.31 | 0.95 | 2.50 | 4.76 | -1.38 | -0.46 | 1.85 | 0.14 | 0.78 | 1.72 | 2.91 | +15.10% |
| 2018 | -0.84 | -5.37 | 3.06 | 4.18 | 1.00 | 0.35 | 2.12 | 1.22 | -3.51 | -3.75 | 0.37 | -5.83 | -7.35% |
| 2019 | 10.44 | -3.15 | 6.09 | -1.66 | 1.90 | -3.66 | 2.41 | 3.41 | 2.72 | 1.84 | 1.87 | 2.03 | +26.14% |
| 2020 | 2.79 | -6.60 | -21.52 | 2.59 | 3.33 | 1.92 | 0.35 | 3.26 | -2.08 | -5.61 | 12.75 | 3.78 | -8.75% |
| 2021 | -3.58 | -3.40 | 3.38 | 4.91 | 4.54 | 0.58 | 5.29 | 2.05 | -8.69 | 4.51 | -1.02 | 0.93 | +8.80% |
| 2022 | -2.46 | -3.47 | -1.44 | -7.06 | -2.49 | -17.05 | 11.06 | -9.79 | -15.28 | 2.97 | 2.69 | -1.00 | -38.01% |
| 2023 | 9.52 | -2.10 | -12.97 | 5.35 | -8.49 | 1.90 | 9.73 | 0.17 | -3.24 | -3.00 | 13.14 | 10.54 | +18.29% |
| 2024 | -3.25 | -8.18 | 8.41 | -4.03 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.58% | 22.81% | 22.44% | 23.90% | 23.35% |
| Sharpe ratio | -1.63 | 1.01 | 0.43 | -0.56 | -0.40 |
| Best month | +10.54% | +13.14% | +13.14% | +13.14% | +13.14% |
| Worst month | -8.18% | -8.18% | -8.49% | -17.05% | -21.52% |
| Maximum loss | -10.40% | -11.86% | -12.16% | -49.54% | -50.36% |
| Outperformance | -7.02% | - | -6.40% | +3.99% | +18.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Eur.Property Yield U.E.E... | paying dividend | 27.4674 | +13.66% | -25.70% | |
| iShares Eur.Property Yield U.E.E... | reinvestment | 4.0771 | +13.65% | -25.58% |
Performance
| YTD | -7.57% | ||
|---|---|---|---|
| 6 Months | +12.58% | ||
| 1 Year | +13.66% | ||
| 3 Years | -25.70% | ||
| 5 Years | -24.42% | ||
| Since start | +100.63% | ||
| Year | |||
| 2023 | +18.29% | ||
| 2022 | -38.01% | ||
| 2021 | +8.80% | ||
| 2020 | -8.75% | ||
| 2019 | +26.14% | ||
| 2018 | -7.35% | ||
| 2017 | +15.10% | ||
| 2016 | +4.93% | ||
| 2015 | +16.89% | ||
Dividends
| 2024-03-14 | 0.00 EUR |
| 2023-12-14 | 0.04 EUR |
| 2023-09-14 | 0.09 EUR |
| 2023-06-15 | 0.62 EUR |
| 2023-03-16 | 0.05 EUR |
| 2022-12-15 | 0.05 EUR |
| 2022-09-15 | 0.19 EUR |
| 2022-06-16 | 0.78 EUR |
| 2022-03-17 | 0.03 EUR |
| 2021-12-16 | 0.02 EUR |
| 2021-09-16 | 0.16 EUR |
| 2021-06-17 | 0.72 EUR |
| 2020-12-10 | 0.08 EUR |
| 2020-09-17 | 0.48 EUR |
| 2020-06-11 | 0.51 EUR |
| 2019-12-12 | 0.06 EUR |
| 2019-09-12 | 0.39 EUR |
| 2019-06-13 | 0.89 EUR |
| 2018-12-13 | 0.07 EUR |
| 2018-09-13 | 0.14 EUR |
| 2018-06-14 | 1.04 EUR |
| 2017-12-14 | 0.07 EUR |
| 2017-09-14 | 0.26 EUR |
| 2017-06-15 | 0.86 EUR |
| 2016-12-15 | 0.06 EUR |
| 2016-09-15 | 0.24 EUR |
| 2016-06-16 | 0.68 EUR |
| 2015-12-10 | 0.03 EUR |
| 2015-08-27 | 0.26 EUR |
| 2015-05-28 | 0.64 EUR |
| 2015-02-26 | 0.04 EUR |
| 2014-11-27 | 0.02 EUR |
| 2014-08-20 | 0.59 EUR |
| 2014-05-21 | 0.34 EUR |
| 2013-11-27 | 0.01 EUR |
| 2013-08-28 | 0.14 EUR |
| 2013-05-29 | 0.63 EUR |
| 2013-02-20 | 0.05 EUR |
| 2012-11-21 | 0.01 EUR |
| 2012-08-22 | 0.45 EUR |
| 2012-05-23 | 0.46 EUR |
| 2012-02-22 | 0.02 EUR |
| 2011-11-23 | 0.03 EUR |
| 2011-08-24 | 0.20 EUR |
| 2011-05-25 | 0.63 EUR |
| 2011-02-23 | 0.01 EUR |
| 2010-11-24 | 0.06 EUR |
| 2010-08-25 | 0.17 EUR |
| 2010-05-26 | 0.41 EUR |
| 2010-02-24 | 0.00 EUR |
| 2009-11-25 | 0.03 EUR |
| 2009-08-26 | 0.14 EUR |
| 2009-05-27 | 0.42 EUR |
| 2009-02-25 | 0.11 EUR |
| 2008-11-26 | 0.12 EUR |
| 2008-08-27 | 0.27 EUR |
| 2008-05-28 | 0.53 EUR |
| 2008-02-27 | 0.07 EUR |
| 2007-11-28 | 0.05 EUR |
| 2007-08-29 | 0.25 EUR |
| 2007-05-30 | 0.64 EUR |
| 2007-02-28 | 0.04 EUR |
| 2006-11-29 | 0.08 EUR |
| 2006-08-30 | 0.14 EUR |
| 2006-05-31 | 0.38 EUR |
| 2006-02-22 | 0.05 EUR |
