iShares Developed Re.Est.IF(IE)I.USD/ IE00B89M2V73 /
| NAV09/05/2024 | Diferencia+0.1523 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.3542USD | +1.25% | reinvestment | Real Estate Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 2.76 | 1.14 | - |
| 2018 | 0.15 | -6.68 | 2.29 | 2.03 | 1.63 | 1.40 | 0.85 | 1.19 | -2.38 | -3.68 | 3.69 | -5.84 | -5.83% |
| 2019 | 11.12 | -0.16 | 3.57 | -1.28 | -0.34 | 1.62 | 0.34 | 1.81 | 2.36 | 2.50 | -1.20 | -0.04 | +21.62% |
| 2020 | 1.36 | -8.27 | -22.81 | 7.23 | 0.24 | 2.56 | 2.81 | 3.10 | -3.67 | -3.30 | 13.13 | 3.28 | -8.72% |
| 2021 | -0.73 | 3.77 | 2.95 | 6.44 | 1.88 | 0.72 | 3.80 | 1.31 | -5.78 | 5.97 | -2.22 | 6.17 | +26.25% |
| 2022 | -5.65 | -2.49 | 4.55 | -5.48 | -4.34 | -8.74 | 7.93 | -6.50 | -12.43 | 2.96 | 6.73 | -2.48 | -24.84% |
| 2023 | 8.62 | -4.48 | -3.22 | 1.97 | -4.50 | 3.01 | 3.76 | -3.39 | -6.11 | -4.79 | 10.63 | 10.53 | +10.38% |
| 2024 | -4.99 | -0.59 | 3.43 | -5.92 | 3.69 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.21% | 16.04% | 15.65% | 16.25% | 19.96% |
| Índice de Sharpe | -1.17 | 1.44 | -0.01 | -0.50 | -0.22 |
| El mes mejor | +10.53% | +10.63% | +10.63% | +10.63% | +13.13% |
| El mes peor | -5.92% | -5.92% | -6.11% | -12.43% | -22.81% |
| Pérdida máxima | -9.08% | -9.79% | -16.12% | -33.21% | -43.18% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| iShares Developed Re.Est.IF(IE)D... | reinvestment | 11.4525 | +5.48% | -0.85% | |
| iShares Developed Re.Est.IF(IE)I... | reinvestment | 16.9879 | +5.42% | -0.96% | |
| iShares Developed Re.Est.IF(IE)I... | paying dividend | 12.5821 | +5.42% | -0.98% | |
| iShares Developed Re.Est.IF(IE)I... | paying dividend | 35.1301 | +3.70% | -12.22% | |
| iShares Developed Re.Est.IF(IE)F... | reinvestment | 17.6021 | +5.64% | -0.36% | |
| iShares Developed Re.Est.IF(IE)F... | reinvestment | 14.4156 | +3.91% | -11.70% | |
| iShares Developed Real Estate In... | reinvestment | 10.1166 | +4.63% | - | |
| iShares Developed Real Estate In... | reinvestment | 11.3122 | - | - | |
| iShares Developed Real Estate In... | paying dividend | 9.6925 | +1.13% | - | |
| iShares Developed Re.Est.IF(IE)I... | reinvestment | 12.3542 | +3.70% | -12.22% |
Performance
| Año hasta la fecha | -4.71% | ||
|---|---|---|---|
| 6 Meses | +12.56% | ||
| Promedio móvil | +3.70% | ||
| 3 Años | -12.22% | ||
| 5 Años | -2.61% | ||
| 10 Años | - | ||
| Desde el principio | +7.05% | ||
| Año | |||
| 2023 | +10.38% | ||
| 2022 | -24.84% | ||
| 2021 | +26.25% | ||
| 2020 | -8.72% | ||
| 2019 | +21.62% | ||
| 2018 | -5.83% | ||
