iShares Developed Real Estate Index Fund (IE) D Accu GBP/ IE000NGHY476 /
NAV03/06/2024 | Var.-0.0032 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.9133GBP | -0.03% | reinvestment | 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 | 6.35 | -2.87 | -5.24 | 0.32 | -3.13 | 0.43 | 2.54 | -1.89 | -2.53 | -4.23 | 6.05 | 9.58 | +4.25% |
2024 | -4.72 | 0.08 | 3.57 | -5.09 | 1.72 | -0.03 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.97% | 13.16% | 13.89% | -% | -% |
Indice di Sharpe | -1.13 | -0.07 | -0.11 | - | - |
Mese migliore | +9.58% | +9.58% | +9.58% | - | - |
Mese peggiore | -5.09% | -5.09% | -5.09% | - | - |
Perdita massima | -7.80% | -7.80% | -11.30% | - | - |
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 | 11.3580 | +3.76% | -4.67% | |
iShares Developed Re.Est.IF(IE)I... | reinvestment | 16.8477 | +3.71% | -4.78% | |
iShares Developed Re.Est.IF(IE)I... | paying dividend | 12.3582 | +2.71% | -5.72% | |
iShares Developed Re.Est.IF(IE)I... | paying dividend | 34.8042 | +4.23% | -15.54% | |
iShares Developed Re.Est.IF(IE)F... | reinvestment | 17.4592 | +3.91% | -4.20% | |
iShares Developed Re.Est.IF(IE)F... | reinvestment | 14.4227 | +5.45% | -14.20% | |
iShares Developed Real Estate In... | reinvestment | 9.9133 | +2.29% | - | |
iShares Developed Real Estate In... | reinvestment | 11.2605 | - | - | |
iShares Developed Real Estate In... | paying dividend | 9.4050 | -1.01% | - | |
iShares Developed Re.Est.IF(IE)I... | reinvestment | 12.3586 | +5.24% | -14.72% |
Prestazione
YTD | -4.68% | ||
---|---|---|---|
6 mesi | +1.38% | ||
1 anno | +2.29% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -0.87% | ||
Anno | |||
2023 | +4.25% |