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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares € Inflation Linked Govt Bond UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
IBCI.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.DE) has returned 1.54% so far this year and 2.77% over the past 12 months. Over the last ten years, IBCI.DE has returned 1.46% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.
iShares € Inflation Linked Govt Bond UCITS ETF
- 1D
- 0.29%
- 1M
- -1.10%
- YTD
- 1.54%
- 6M
- 1.63%
- 1Y
- 2.77%
- 3Y*
- 1.63%
- 5Y*
- 0.44%
- 10Y*
- 1.46%
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 2015, IBCI.DE's average daily return is +0.01%, while the average monthly return is +0.14%. At this rate, your investment would double in approximately 41.3 years.
Historically, 56% of months were positive and 44% were negative. The best month was Jul 2022 with a return of +5.7%, while the worst month was Mar 2020 at -6.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IBCI.DE closed higher 51% of trading days. The best single day was Mar 1, 2022 with a return of +2.9%, while the worst single day was Mar 16, 2020 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.68% | 0.97% | -1.10% | 1.54% | |||||||||
| 2025 | 0.18% | 0.51% | -1.07% | 0.90% | 0.39% | 0.49% | -0.18% | -0.84% | 0.37% | 1.13% | -0.12% | -0.92% | 0.81% |
| 2024 | -1.18% | -0.43% | 0.96% | -0.65% | -0.34% | -0.58% | 1.79% | -0.46% | 1.39% | -0.89% | 1.88% | -1.59% | -0.17% |
| 2023 | 1.21% | -0.09% | 1.49% | 0.08% | 0.73% | -0.31% | 0.56% | -0.38% | -3.47% | 0.29% | 2.50% | 2.84% | 5.41% |
| 2022 | -0.49% | -0.03% | 2.07% | -0.89% | -3.75% | -3.26% | 5.66% | -4.48% | -5.72% | 3.15% | 3.29% | -4.52% | -9.30% |
| 2021 | 0.31% | -1.42% | 2.38% | -0.63% | 0.74% | 0.21% | 2.76% | -0.36% | 0.37% | 0.15% | 1.35% | 0.23% | 6.19% |
Benchmark Metrics
iShares € Inflation Linked Govt Bond UCITS ETF has an annualized alpha of 0.94%, beta of 0.07, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since January 05, 2015.
- This ETF participated in 27.57% of S&P 500 Index downside but only 17.23% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.07 may look defensive, but with R² of 0.05 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.05 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.94%
- Beta
- 0.07
- R²
- 0.05
- Upside Capture
- 17.23%
- Downside Capture
- 27.57%
Expense Ratio
IBCI.DE has an expense ratio of 0.09%, which is considered low.
Return for Risk
Risk / Return Rank
IBCI.DE ranks 39 for risk / return — below 39% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.DE) and compare them to a chosen benchmark (S&P 500 Index).
| IBCI.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 0.43 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.07 | 0.73 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.11 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 0.67 | +0.77 |
Martin ratioReturn relative to average drawdown | 3.50 | 2.80 | +0.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IBCI.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares € Inflation Linked Govt Bond UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares € Inflation Linked Govt Bond UCITS ETF was 16.37%, occurring on Oct 19, 2022. The portfolio has not yet recovered.
The current iShares € Inflation Linked Govt Bond UCITS ETF drawdown is 7.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.37% | Mar 8, 2022 | 160 | Oct 19, 2022 | — | — | — |
| -12.13% | Aug 30, 2019 | 137 | Mar 18, 2020 | 178 | Nov 27, 2020 | 315 |
| -6.98% | Mar 23, 2015 | 109 | Aug 26, 2015 | 559 | Nov 7, 2017 | 668 |
| -4.58% | Dec 23, 2021 | 34 | Feb 10, 2022 | 13 | Mar 1, 2022 | 47 |
| -4.28% | May 8, 2018 | 142 | Nov 23, 2018 | 138 | Jun 18, 2019 | 280 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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