NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/18/2026
NAV
31.5958
Daily change (%)
-1.32%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 7.97% -6.10% 7.63% 35.71%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 12.88% 14.49% 16.79%
Negative volatility 12.38% 10.62% 11.02%
Sharpe Neg Neg 0.33
Sortino Neg Neg 0.51

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares US Property Yield UCITS ETF USD (Dist) 52.66% -19.84% 7.56% 13.85% -11.06% 7.97%
  Equity Sector - Real Estate (America) 48.60% -13.79% 5.85% 14.53% -9.03% 9.01%

FondiDoc SmartHelpDesk