iShares Developed Real Estate Index Fund (IE) Flex Hedged Accu CHF/ IE000V5L2NZ3 /
NAV10/07/2024 | Chg.+0.0915 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.4295CHF | +0.81% | reinvestment | Real Estate Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | - | 9.05 | - |
2024 | -4.51 | -0.41 | 3.50 | -5.55 | 2.63 | 0.41 | 1.22 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.22% | 12.21% | -% | -% | -% |
Ratio de Sharpe | -0.77 | -0.56 | - | - | - |
Le meilleur mois | +9.05% | +3.50% | +9.05% | - | - |
Le plus défavorable mois | -5.55% | -5.55% | -5.55% | - | - |
Perte maximale | -8.35% | -7.36% | - | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
iShares Developed Re.Est.IF(IE)D... | reinvestment | 11.5804 | +7.24% | -7.75% | |
iShares Developed Re.Est.IF(IE)I... | reinvestment | 17.1766 | +7.19% | -7.86% | |
iShares Developed Re.Est.IF(IE)I... | paying dividend | 12.5995 | +7.19% | -7.88% | |
iShares Developed Re.Est.IF(IE)I... | paying dividend | 35.3336 | +5.70% | -15.96% | |
iShares Developed Re.Est.IF(IE)F... | reinvestment | 17.8037 | +7.41% | -7.30% | |
iShares Developed Re.Est.IF(IE)F... | reinvestment | 14.6450 | +5.91% | -15.46% | |
iShares Developed Real Estate In... | reinvestment | 10.0208 | +5.65% | - | |
iShares Developed Real Estate In... | reinvestment | 11.4295 | - | - | |
iShares Developed Real Estate In... | paying dividend | 9.5069 | +2.24% | - | |
iShares Developed Re.Est.IF(IE)I... | reinvestment | 12.5465 | +5.70% | -15.96% |
Performance
CAD | -3.03% | ||
---|---|---|---|
6 Mois | -1.54% | ||
1 An | - | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +14.30% | ||
Année |