iShares Developed Re.Est.IF(IE)D EUR/ IE00BDRK7P73 /
| NAV08/11/2024 | Chg.+0.2036 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.8202EUR | +1.61% | reinvestment | Real Estate Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -1.52 | -0.72 | 0.21 | 1.04 | 0.41 | 1.02 | - |
| 2018 | -4.05 | -4.64 | 1.44 | 3.93 | 5.25 | 1.40 | 0.59 | 1.76 | -2.21 | -1.28 | 3.78 | -6.71 | -1.52% |
| 2019 | 10.69 | 0.65 | 4.98 | -1.05 | 0.18 | -0.53 | 2.67 | 2.95 | 3.37 | 0.16 | -0.08 | -1.55 | +24.15% |
| 2020 | 2.40 | -7.44 | -22.71 | 7.34 | -1.26 | 1.60 | -2.31 | 2.47 | -2.31 | -2.68 | 10.25 | 0.40 | -16.89% |
| 2021 | 0.50 | 3.87 | 6.39 | 3.86 | 0.69 | 3.43 | 3.81 | 1.84 | -4.08 | 6.13 | 0.54 | 5.44 | +37.05% |
| 2022 | -4.58 | -2.74 | 5.56 | -0.30 | -5.80 | -6.48 | 10.64 | -5.11 | -10.14 | 2.06 | 2.46 | -5.91 | -20.13% |
| 2023 | 6.73 | -2.22 | -5.49 | 0.37 | -1.10 | 0.65 | 2.68 | -1.89 | -3.76 | -4.57 | 7.19 | 8.57 | +6.10% |
| 2024 | -2.83 | -0.26 | 3.63 | -4.95 | 1.89 | 1.68 | 4.94 | 3.88 | 2.15 | -2.39 | 2.29 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.14% | 11.77% | 12.65% | 15.20% | 19.28% |
| Ratio de Sharpe | 0.72 | 2.08 | 1.68 | -0.25 | -0.10 |
| Le meilleur mois | +8.57% | +4.94% | +8.57% | +10.64% | +10.64% |
| Le plus défavorable mois | -4.95% | -2.39% | -4.95% | -10.14% | -22.71% |
| Perte maximale | -6.47% | -4.67% | -6.47% | -29.29% | -42.74% |
| Surperformance | +8.31% | - | +9.73% | +15.14% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares Developed Re.Est.IF(IE)D... | reinvestment | 12.8202 | +24.23% | -2.43% | |
| iShares Developed Re.Est.IF(IE)I... | reinvestment | 19.0123 | +24.15% | -2.54% | |
| iShares Developed Re.Est.IF(IE)I... | paying dividend | 13.8460 | +24.15% | -2.51% | |
| iShares Developed Re.Est.IF(IE)I... | paying dividend | 38.5611 | +24.65% | -9.60% | |
| iShares Developed Re.Est.IF(IE)F... | reinvestment | 19.7194 | +24.40% | -1.96% | |
| iShares Developed Re.Est.IF(IE)F... | reinvestment | 16.1084 | +24.87% | -9.04% | |
| iShares Developed Real Estate In... | reinvestment | 10.9227 | +18.42% | - | |
| iShares Developed Real Estate In... | paying dividend | 10.2869 | +14.69% | - | |
| iShares Developed Real Estate In... | reinvestment | 10.9766 | - | - | |
| iShares Developed Real Estate In... | paying dividend | 10.9195 | - | - | |
| iShares Developed Re.Est.IF(IE)I... | reinvestment | 13.7912 | +24.69% | -9.63% |
Performance
| CAD | +9.95% | ||
|---|---|---|---|
| 6 Mois | +13.05% | ||
| 1 An | +24.23% | ||
| 3 Ans | -2.43% | ||
| 5 Ans | +5.86% | ||
| 10 ans | - | ||
| Depuis le début | +28.20% | ||
| Année | |||
| 2023 | +6.10% | ||
| 2022 | -20.13% | ||
| 2021 | +37.05% | ||
| 2020 | -16.89% | ||
| 2019 | +24.15% | ||
| 2018 | -1.52% | ||
