iShares Gl.Infrastructure U.E.USD D/ IE00B1FZS467 /
NAV2024-03-27 | Chg.+0.4857 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.6143USD | +1.61% | paying dividend | Equity Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | 5.09 | 2.85 | - |
2007 | -0.19 | 1.79 | 4.01 | 3.92 | 2.55 | -2.73 | -4.19 | 1.09 | 6.40 | 4.19 | 2.68 | -1.33 | +19.16% |
2008 | -5.53 | -2.58 | 1.38 | 2.50 | 2.47 | -3.26 | -5.26 | -2.11 | -11.11 | -13.39 | -8.97 | 13.41 | -30.12% |
2009 | -9.04 | -15.07 | 5.60 | 5.83 | 10.44 | -0.20 | 4.52 | 3.00 | 0.87 | -2.50 | 6.46 | 1.60 | +8.98% |
2010 | -4.44 | -1.37 | 3.41 | -2.09 | -8.05 | -1.73 | 10.58 | -0.42 | 2.47 | 3.13 | -4.29 | 3.79 | -0.31% |
2011 | 4.58 | 0.20 | -1.41 | 4.10 | -3.07 | 1.64 | -4.71 | -2.72 | -4.35 | 3.31 | 2.33 | 0.43 | -0.27% |
2012 | 0.09 | 2.25 | 0.56 | -0.63 | -6.33 | 7.00 | -0.95 | 0.46 | 2.38 | 0.02 | -2.62 | 1.78 | +3.49% |
2013 | 3.00 | -0.93 | 3.99 | 5.58 | -5.62 | -1.92 | 5.98 | -4.68 | 4.25 | 2.23 | -1.91 | 0.28 | +9.83% |
2014 | 1.31 | 4.65 | 2.59 | 2.53 | 1.51 | 4.00 | -3.80 | 2.68 | -3.16 | 2.95 | 0.02 | -0.09 | +15.85% |
2015 | -0.29 | -2.61 | -1.79 | 2.51 | -0.49 | -4.92 | 2.78 | -4.09 | -3.10 | 4.06 | -4.25 | -1.12 | -12.95% |
2016 | 1.55 | 0.16 | 7.87 | 0.62 | -0.05 | 4.80 | 1.00 | -3.98 | 1.88 | -1.82 | -4.85 | 3.59 | +10.56% |
2017 | 0.98 | 3.24 | 1.72 | 0.82 | 3.74 | -0.95 | 1.60 | 1.94 | -0.85 | 1.18 | 2.11 | -1.55 | +14.75% |
2018 | -0.47 | -4.93 | 1.45 | 2.02 | 0.38 | 1.53 | 2.71 | -0.56 | 0.10 | -2.21 | 3.40 | -5.04 | -2.02% |
2019 | 7.93 | 2.96 | 2.61 | 0.91 | -0.96 | 3.32 | -0.19 | 0.94 | 1.78 | 0.47 | -0.87 | 3.90 | +24.95% |
2020 | 2.99 | -8.66 | -12.91 | 6.83 | 4.38 | -2.61 | 3.57 | 1.02 | -1.21 | -0.91 | 6.18 | 1.27 | -2.01% |
2021 | -1.44 | -1.37 | 7.67 | 3.10 | 0.64 | -1.18 | 1.37 | 1.92 | -4.61 | 5.95 | -3.29 | 7.08 | +16.04% |
2022 | -3.37 | -0.95 | 7.97 | -4.95 | 1.73 | -5.81 | 5.93 | -2.10 | -11.87 | 2.98 | 7.74 | -2.29 | -6.75% |
2023 | 1.36 | -5.13 | 2.65 | 1.76 | -5.21 | 3.49 | 2.08 | -5.43 | -4.87 | -0.76 | 7.63 | 4.01 | +0.52% |
2024 | -2.34 | 0.73 | 2.76 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.21% | 12.43% | 11.62% | 13.04% | 17.26% |
Sharpe ratio | 0.09 | 1.68 | 0.19 | -0.18 | -0.03 |
Best month | +4.01% | +7.63% | +7.63% | +7.97% | +7.97% |
Worst month | -2.34% | -4.87% | -5.43% | -11.87% | -12.91% |
Maximum loss | -5.07% | -5.07% | -14.05% | -21.97% | -35.33% |
Outperformance | +6.46% | - | +6.68% | +20.63% | +21.92% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares Gl.Infrastructure U.E.US... | paying dividend | 30.6143 | +6.10% | +4.66% | |
iShares Gl.Infrastructure U.E.US... | reinvestment | 5.2295 | +6.11% | - |
Performance
YTD | +1.09% | ||
---|---|---|---|
6 Months | +11.60% | ||
1 Year | +6.10% | ||
3 Years | +4.66% | ||
5 Years | +18.23% | ||
Since start | +88.64% | ||
Year | |||
2023 | +0.52% | ||
2022 | -6.75% | ||
2021 | +16.04% | ||
2020 | -2.01% | ||
2019 | +24.95% | ||
2018 | -2.02% | ||
2017 | +14.75% | ||
2016 | +10.56% | ||
2015 | -12.95% |
Dividends
2024-02-15 | 0.17 USD |
2023-11-16 | 0.17 USD |
2023-08-17 | 0.23 USD |
2023-05-19 | 0.17 USD |
2023-02-16 | 0.15 USD |
2022-11-17 | 0.15 USD |
2022-08-11 | 0.21 USD |
2022-05-12 | 0.15 USD |
2022-02-11 | 0.15 USD |
2021-11-11 | 0.14 USD |
2021-08-12 | 0.22 USD |
2021-05-13 | 0.15 USD |
2020-08-13 | 0.19 USD |
2020-05-14 | 0.14 USD |
2020-02-13 | 0.14 USD |
2019-11-14 | 0.14 USD |
2019-08-16 | 0.20 USD |
2019-05-16 | 0.15 USD |
2019-02-14 | 0.14 USD |
2018-11-15 | 0.13 USD |
2018-08-16 | 0.19 USD |
2018-05-17 | 0.15 USD |
2018-02-15 | 0.13 USD |
2017-11-16 | 0.14 USD |
2017-08-10 | 0.24 USD |
2017-05-11 | 0.14 USD |
2017-02-09 | 0.16 USD |
2016-11-10 | 0.14 USD |
2016-08-11 | 0.27 USD |
2016-05-12 | 0.13 USD |
2016-02-11 | 0.13 USD |
2015-11-12 | 0.16 USD |
2015-07-30 | 0.27 USD |
2015-04-30 | 0.14 USD |
2015-01-29 | 0.14 USD |
2014-10-30 | 0.14 USD |
2014-07-23 | 0.31 USD |
2014-04-16 | 0.13 USD |
2014-01-29 | 0.14 USD |
2013-10-23 | 0.19 USD |
2013-07-23 | 0.30 USD |
2013-04-24 | 0.11 USD |
2013-01-23 | 0.13 USD |
2012-10-24 | 0.19 USD |
2012-07-25 | 0.34 USD |
2012-04-25 | 0.11 USD |
2012-01-25 | 0.16 USD |
2011-10-26 | 0.15 USD |
2011-07-27 | 0.35 USD |
2011-04-27 | 0.15 USD |
2011-01-26 | 0.14 USD |
2010-10-27 | 0.13 USD |
2010-07-28 | 0.09 USD |
2010-04-28 | 0.12 USD |
2010-01-27 | 0.15 USD |
2009-10-28 | 0.11 USD |
2009-07-29 | 0.38 USD |
2009-04-28 | 0.09 USD |
2009-01-28 | 0.15 USD |
2008-10-29 | 0.08 USD |
2008-07-30 | 0.39 USD |
2008-04-30 | 0.08 USD |
2008-01-30 | 0.11 USD |
2007-10-31 | 0.08 USD |
2007-04-26 | 0.06 USD |
2007-01-31 | 0.11 USD |