iShares Developed Real Estate Index Fund (IE) Flex Hedged Accu CHF/ IE000V5L2NZ3 /
NAV12/08/2024 | Diferencia-0.0855 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.8299CHF | -0.72% | reinvestment | Real Estate Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | - | 9.05 | - |
2024 | -4.51 | -0.41 | 3.50 | -5.55 | 2.63 | 0.41 | 5.11 | -0.33 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.09% | 13.27% | -% | -% | -% |
Índice de Sharpe | -0.23 | 0.57 | - | - | - |
El mes mejor | +9.05% | +5.11% | +9.05% | - | - |
El mes peor | -5.55% | -5.55% | -5.55% | - | - |
Pérdida máxima | -8.35% | -7.24% | - | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
iShares Developed Re.Est.IF(IE)D... | reinvestment | 11.9969 | +10.73% | -5.24% | |
iShares Developed Re.Est.IF(IE)I... | reinvestment | 17.7935 | +10.68% | -5.35% | |
iShares Developed Re.Est.IF(IE)I... | paying dividend | 13.0520 | +10.68% | -5.33% | |
iShares Developed Re.Est.IF(IE)I... | paying dividend | 36.9661 | +10.95% | -11.79% | |
iShares Developed Re.Est.IF(IE)F... | reinvestment | 18.4464 | +10.90% | -4.78% | |
iShares Developed Re.Est.IF(IE)F... | reinvestment | 15.3244 | +11.18% | -11.26% | |
iShares Developed Real Estate In... | reinvestment | 10.5195 | +9.92% | - | |
iShares Developed Real Estate In... | reinvestment | 11.8299 | - | - | |
iShares Developed Real Estate In... | paying dividend | 9.9801 | +6.37% | - | |
iShares Developed Re.Est.IF(IE)I... | reinvestment | 13.1262 | +10.95% | -11.79% |
Performance
Año hasta la fecha | +0.37% | ||
---|---|---|---|
6 Meses | +5.39% | ||
Promedio móvil | - | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +18.30% | ||
Año |