iShares Developed Real Estate Index Fund (IE) D Accu GBP/ IE000NGHY476 /
NAV20/09/2024 | Var.-0.0827 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.9803GBP | -0.75% | 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 | 1.07 | 4.35 | 3.83 | 1.11 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.21% | 12.30% | 13.34% | -% | -% |
Indice di Sharpe | 0.36 | 1.40 | 0.77 | - | - |
Mese migliore | +9.58% | +4.35% | +9.58% | - | - |
Mese peggiore | -5.09% | -5.09% | -5.09% | - | - |
Perdita massima | -7.80% | -6.30% | -8.83% | - | - |
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 | 12.7593 | +17.17% | +3.16% | |
iShares Developed Re.Est.IF(IE)I... | reinvestment | 18.9233 | +17.11% | +3.04% | |
iShares Developed Re.Est.IF(IE)I... | paying dividend | 13.7811 | +17.11% | +3.06% | |
iShares Developed Re.Est.IF(IE)I... | paying dividend | 39.7874 | +21.74% | -2.07% | |
iShares Developed Re.Est.IF(IE)F... | reinvestment | 19.6219 | +17.34% | +3.66% | |
iShares Developed Re.Est.IF(IE)F... | reinvestment | 16.6163 | +21.98% | -1.48% | |
iShares Developed Real Estate In... | reinvestment | 10.9803 | +13.71% | - | |
iShares Developed Real Estate In... | reinvestment | 12.6516 | - | - | |
iShares Developed Real Estate In... | paying dividend | 10.3412 | +10.14% | - | |
iShares Developed Re.Est.IF(IE)I... | reinvestment | 14.2298 | +21.74% | -2.07% |
Prestazione
YTD | +5.58% | ||
---|---|---|---|
6 mesi | +9.91% | ||
1 anno | +13.71% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +9.80% | ||
Anno | |||
2023 | +4.25% |