iShares Developed Real Estate Index Fund (IE) D Accu GBP/ IE000NGHY476 /
NAV18/06/2024 | Diferencia+0.0422 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.9392GBP | +0.43% | reinvestment | Real Estate Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.23 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.61% | 12.29% | 13.85% | -% | -% |
Índice de Sharpe | -1.04 | -0.74 | 0.07 | - | - |
El mes mejor | +9.58% | +9.58% | +9.58% | - | - |
El mes peor | -5.09% | -5.09% | -5.09% | - | - |
Pérdida máxima | -7.80% | -7.80% | -11.30% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
iShares Developed Re.Est.IF(IE)D... | reinvestment | 11.4516 | +5.81% | -5.18% | |
iShares Developed Re.Est.IF(IE)I... | reinvestment | 16.9862 | +5.76% | -5.28% | |
iShares Developed Re.Est.IF(IE)I... | paying dividend | 12.4598 | +5.77% | -5.29% | |
iShares Developed Re.Est.IF(IE)I... | paying dividend | 34.6675 | +4.18% | -14.21% | |
iShares Developed Re.Est.IF(IE)F... | reinvestment | 17.6042 | +5.98% | -4.71% | |
iShares Developed Re.Est.IF(IE)F... | reinvestment | 14.3672 | +4.39% | -13.69% | |
iShares Developed Real Estate In... | reinvestment | 9.9392 | +4.61% | - | |
iShares Developed Real Estate In... | reinvestment | 11.2289 | - | - | |
iShares Developed Real Estate In... | paying dividend | 9.4295 | +1.23% | - | |
iShares Developed Re.Est.IF(IE)I... | reinvestment | 12.3100 | +4.18% | -14.21% |
Performance
Año hasta la fecha | -4.44% | ||
---|---|---|---|
6 Meses | -2.73% | ||
Promedio móvil | +4.61% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -0.61% | ||
Año | |||
2023 | +4.25% |