iShares Developed Real Estate Index Fund (IE) Flex Hedged Accu CHF/ IE000V5L2NZ3 /
NAV11/09/2024 | Var.-0.0378 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.5712CHF | -0.30% | reinvestment | Real Estate Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | - | 9.05 | - |
2024 | -4.51 | -0.41 | 3.50 | -5.55 | 2.63 | 0.41 | 5.11 | 4.68 | 1.19 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.67% | 12.81% | -% | -% | -% |
Indice di Sharpe | 0.50 | 1.36 | - | - | - |
Mese migliore | +9.05% | +5.11% | +9.05% | - | - |
Mese peggiore | -5.55% | -5.55% | -5.55% | - | - |
Perdita massima | -8.35% | -7.24% | - | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
iShares Developed Re.Est.IF(IE)D... | reinvestment | 12.7993 | +17.52% | +1.88% | |
iShares Developed Re.Est.IF(IE)I... | reinvestment | 18.9828 | +17.46% | +1.76% | |
iShares Developed Re.Est.IF(IE)I... | paying dividend | 13.8245 | +17.46% | +1.78% | |
iShares Developed Re.Est.IF(IE)I... | paying dividend | 39.4361 | +20.35% | -5.13% | |
iShares Developed Re.Est.IF(IE)F... | reinvestment | 19.6826 | +17.70% | +2.37% | |
iShares Developed Re.Est.IF(IE)F... | reinvestment | 16.4687 | +20.59% | -4.56% | |
iShares Developed Real Estate In... | reinvestment | 11.1057 | +15.91% | - | |
iShares Developed Real Estate In... | reinvestment | 12.5712 | - | - | |
iShares Developed Real Estate In... | paying dividend | 10.4593 | +12.26% | - | |
iShares Developed Re.Est.IF(IE)I... | reinvestment | 14.1041 | +20.35% | -5.13% |
Prestazione
YTD | +6.66% | ||
---|---|---|---|
6 mesi | +10.01% | ||
1 anno | - | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +25.71% | ||
Anno |