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iShares Gl.Infrastructure U.E.USD D/  IE00B1FZS467  /

Fonds
NAV2024-04-18 Chg.+0.2038 Type of yield Investment Focus Investment company
29.6055USD +0.69% paying dividend Equity Worldwide BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 5.09 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 3.18 -3.70 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.57% 11.70% 11.77% 13.11% 17.30%
Sharpe ratio -1.07 1.33 -0.54 -0.32 -0.07
Best month +4.01% +7.63% +7.63% +7.97% +7.97%
Worst month -3.70% -3.70% -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 29.6055 -2.42% -0.88%
iShares Gl.Infrastructure U.E.US... reinvestment 5.0571 -2.41% -

Performance

YTD
  -2.24%
6 Months  
+9.25%
1 Year
  -2.42%
3 Years
  -0.88%
5 Years  
+14.64%
Since start  
+82.42%
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