iShares Developed Real Estate Index Fund (IE) D Accu GBP/ IE000NGHY476 /
NAV26/07/2024 | Var.+0.1441 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.3391GBP | +1.41% | reinvestment | Real Estate Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | 3.19 | -3.65 | - |
2023 | 6.35 | -2.87 | -5.24 | 0.32 | -3.13 | 0.43 | 2.54 | -1.89 | -2.53 | -4.23 | 6.05 | 9.58 | +4.25% |
2024 | -4.72 | 0.08 | 3.57 | -5.09 | 1.72 | 1.07 | 3.16 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.17% | 11.90% | 13.36% | -% | -% |
Indice di Sharpe | -0.39 | 0.38 | 0.09 | - | - |
Mese migliore | +9.58% | +3.57% | +9.58% | - | - |
Mese peggiore | -5.09% | -5.09% | -5.09% | - | - |
Perdita massima | -7.80% | -6.30% | -10.74% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
iShares Developed Re.Est.IF(IE)D... | reinvestment | 11.9353 | +6.27% | -4.61% | |
iShares Developed Re.Est.IF(IE)I... | reinvestment | 17.7026 | +6.22% | -4.71% | |
iShares Developed Re.Est.IF(IE)I... | paying dividend | 12.9853 | +6.22% | -4.74% | |
iShares Developed Re.Est.IF(IE)I... | paying dividend | 36.5233 | +4.22% | -12.40% | |
iShares Developed Re.Est.IF(IE)F... | reinvestment | 18.3505 | +6.43% | -4.14% | |
iShares Developed Re.Est.IF(IE)F... | reinvestment | 15.1394 | +4.43% | -11.87% | |
iShares Developed Real Estate In... | reinvestment | 10.3391 | +4.83% | - | |
iShares Developed Real Estate In... | reinvestment | 11.7657 | - | - | |
iShares Developed Real Estate In... | paying dividend | 9.8089 | +1.45% | - | |
iShares Developed Re.Est.IF(IE)I... | reinvestment | 12.9690 | +4.22% | -12.40% |
Prestazione
YTD | -0.59% | ||
---|---|---|---|
6 mesi | +4.00% | ||
1 anno | +4.83% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +3.39% | ||
Anno | |||
2023 | +4.25% |