iShares Developed Real Estate Index Fund (IE) D Dist GBP/ IE00BFWVNS42 /
NAV25/06/2024 | Var.-0.0617 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.4089GBP | -0.65% | paying dividend | 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 | 6.36 | -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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.24% | 12.10% | 13.62% | -% | -% |
Indice di Sharpe | -1.33 | -1.20 | -0.06 | - | - |
Mese migliore | +9.58% | +9.58% | +9.58% | - | - |
Mese peggiore | -5.09% | -5.09% | -5.09% | - | - |
Perdita massima | -8.47% | -8.47% | -12.02% | - | - |
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 | 11.4499 | +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% |
Prestazione
YTD | -6.25% | ||
---|---|---|---|
6 mesi | -5.47% | ||
1 anno | +2.85% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -5.91% | ||
Anno | |||
2023 | +0.59% |