iShares $ TIPS U.E.USD A/ IE00B1FZSC47 /
| NAV10/3/2023 | Chg.-1.4875 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.0774USD | -0.67% | reinvestment | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 0.09 | 2.10 | 0.19 | 0.69 | -1.25 | -0.19 | 2.26 | 0.89 | 1.24 | 1.15 | 3.97 | -0.25 | +11.34% |
| 2008 | 3.85 | 1.30 | -0.01 | -2.11 | 0.13 | 1.64 | -0.70 | 0.97 | -3.97 | -8.33 | 1.11 | 4.83 | -1.97% |
| 2009 | 0.81 | -1.97 | 6.02 | -2.09 | 2.00 | 0.48 | 0.11 | 0.84 | 2.05 | 1.18 | 2.80 | -2.21 | +10.18% |
| 2010 | 1.59 | -1.20 | 0.15 | 2.39 | -0.05 | 1.43 | 0.10 | 1.00 | 1.33 | 2.67 | -1.75 | -1.58 | +6.13% |
| 2011 | 0.12 | 0.86 | 1.01 | 2.13 | 0.66 | 0.82 | 4.02 | 0.90 | -0.19 | 1.85 | 0.80 | 0.03 | +13.76% |
| 2012 | 2.33 | -0.39 | -1.16 | 2.10 | 1.84 | -0.62 | 2.00 | -0.38 | 0.51 | 0.94 | 0.46 | -0.74 | +7.02% |
| 2013 | -0.77 | 0.00 | 0.23 | 0.93 | -4.69 | -3.79 | 0.67 | -1.49 | 1.46 | 0.57 | -1.24 | -1.53 | -9.40% |
| 2014 | 2.15 | 0.47 | -0.46 | 1.46 | 2.23 | 0.28 | 0.10 | 0.52 | -2.70 | 0.96 | 0.29 | -1.03 | +4.26% |
| 2015 | 3.29 | -1.31 | -0.49 | 0.68 | -0.94 | -1.10 | 0.30 | -0.75 | -0.80 | 0.30 | -0.10 | -0.86 | -1.86% |
| 2016 | 1.52 | 1.17 | 1.87 | 0.37 | -0.77 | 2.17 | 0.98 | -0.44 | 0.48 | -0.49 | -2.03 | -0.17 | +4.68% |
| 2017 | 0.86 | 0.53 | -0.06 | 0.60 | -0.05 | -0.99 | 0.41 | 1.14 | -0.68 | 0.20 | 0.18 | 1.00 | +3.18% |
| 2018 | -0.89 | -1.09 | 1.11 | -0.07 | 0.40 | 0.43 | -0.53 | 0.72 | -1.14 | -1.58 | 0.52 | 0.54 | -1.62% |
| 2019 | 1.39 | -0.05 | 1.92 | 0.30 | 1.78 | 0.79 | 0.38 | 2.57 | -1.49 | 0.24 | 0.16 | 0.29 | +8.55% |
| 2020 | 2.24 | 1.48 | -1.82 | 2.90 | 0.23 | 1.12 | 2.51 | 0.40 | 0.21 | -0.71 | 1.17 | 1.12 | +11.30% |
| 2021 | 0.28 | -1.85 | -0.27 | 1.48 | 1.22 | 0.70 | 2.81 | -0.21 | -0.79 | 1.17 | 1.00 | 0.39 | +6.01% |
| 2022 | -2.31 | 0.82 | -1.93 | -2.19 | -1.23 | -3.31 | 4.52 | -2.70 | -6.87 | 1.25 | 1.91 | -1.05 | -12.75% |
| 2023 | 1.91 | -1.38 | 2.92 | 0.07 | -1.20 | -0.29 | 0.05 | -0.94 | -1.95 | -1.34 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 5.56% | 7.01% | 6.87% | 6.58% |
| Sharpe ratio | -1.06 | -2.71 | -0.76 | -0.97 | -0.33 |
| Best month | +2.92% | +0.07% | +2.92% | +4.52% | +4.52% |
| Worst month | -1.95% | -1.95% | -1.95% | -6.87% | -6.87% |
| Maximum loss | -6.39% | -6.39% | -6.39% | -15.12% | -15.12% |
| Outperformance | +3.40% | - | -2.27% | +6.81% | +2.67% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares $ TIPS U.E.GBP A H | paying dividend | 4.6507 | -2.52% | -9.87% | |
| iShares $ TIPS U.E.USD A | reinvestment | 221.0774 | -1.41% | -7.82% | |
| iShares $ TIPS U.E.EUR A H | reinvestment | 4.8756 | -3.86% | -12.51% |
Performance
| YTD | -2.24% | ||
|---|---|---|---|
| 6 Months | -5.74% | ||
| 1 Year | -1.41% | ||
| 3 Years | -7.82% | ||
| 5 Years | +9.30% | ||
| 10 Years | +15.93% | ||
| Since start | +64.25% | ||
| Year | |||
| 2022 | -12.75% | ||
| 2021 | +6.01% | ||
| 2020 | +11.30% | ||
| 2019 | +8.55% | ||
| 2018 | -1.62% | ||
| 2017 | +3.18% | ||
| 2016 | +4.68% | ||
| 2015 | -1.86% | ||
| 2014 | +4.26% | ||