iShares Developed Real Estate Index Fund (IE) D Dist GBP/ IE00BFWVNS42 /
NAV25/06/2024 | Diferencia-0.0617 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.4089GBP | -0.65% | paying dividend | Real Estate Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | 3.19 | -3.65 | - |
2023 | 6.36 | -3.75 | -5.23 | 0.32 | -4.19 | 0.43 | 2.54 | -2.69 | -2.53 | -4.22 | 5.25 | 9.58 | +0.59% |
2024 | -4.72 | -0.64 | 3.57 | -5.09 | 0.72 | 0.01 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.24% | 12.10% | 13.62% | -% | -% |
Índice de Sharpe | -1.33 | -1.20 | -0.06 | - | - |
El mes mejor | +9.58% | +9.58% | +9.58% | - | - |
El mes peor | -5.09% | -5.09% | -5.09% | - | - |
Pérdida máxima | -8.47% | -8.47% | -12.02% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
iShares Developed Re.Est.IF(IE)D... | reinvestment | 11.4499 | +8.02% | -6.04% | |
iShares Developed Re.Est.IF(IE)I... | reinvestment | 16.9836 | +7.97% | -6.14% | |
iShares Developed Re.Est.IF(IE)I... | paying dividend | 12.4579 | +7.97% | -6.16% | |
iShares Developed Re.Est.IF(IE)I... | paying dividend | 34.5395 | +5.91% | -15.95% | |
iShares Developed Re.Est.IF(IE)F... | reinvestment | 17.6022 | +8.18% | -5.57% | |
iShares Developed Re.Est.IF(IE)F... | reinvestment | 14.3147 | +6.12% | -15.45% | |
iShares Developed Real Estate In... | reinvestment | 9.9174 | +6.28% | - | |
iShares Developed Real Estate In... | reinvestment | 11.2011 | - | - | |
iShares Developed Real Estate In... | paying dividend | 9.4089 | +2.85% | - | |
iShares Developed Re.Est.IF(IE)I... | reinvestment | 12.2646 | +5.91% | -15.95% |
Performance
Año hasta la fecha | -6.25% | ||
---|---|---|---|
6 Meses | -5.47% | ||
Promedio móvil | +2.85% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -5.91% | ||
Año | |||
2023 | +0.59% |