iShares Developed Real Estate Index Fund (IE) D Dist GBP/ IE00BFWVNS42 /
NAV26/07/2024 | Chg.+0.1367 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.8089GBP | +1.41% | paying dividend | Real Estate Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.07 | 3.16 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.03% | 11.75% | 13.29% | -% | -% |
Ratio de Sharpe | -0.64 | 0.07 | -0.17 | - | - |
Le meilleur mois | +9.58% | +3.57% | +9.58% | - | - |
Le plus défavorable mois | -5.09% | -5.09% | -5.09% | - | - |
Perte maximale | -8.47% | -6.30% | -11.46% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | -2.27% | ||
---|---|---|---|
6 Mois | +2.25% | ||
1 An | +1.45% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -1.91% | ||
Année | |||
2023 | +0.59% |