iShares Developed Real Estate Index Fund (IE) D Dist GBP/ IE00BFWVNS42 /
NAV20/09/2024 | Diferencia-0.0779 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.3412GBP | -0.75% | paying dividend | 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 | 6.36 | -3.75 | -5.23 | 0.32 | -4.19 | 0.43 | 2.54 | -2.69 | -2.53 | -4.22 | 5.25 | 9.58 | +0.59% |
2024 | -4.72 | -0.64 | 3.57 | -5.09 | 0.72 | 1.07 | 4.35 | 3.08 | 1.11 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.05% | 12.09% | 13.21% | -% | -% |
Índice de Sharpe | 0.07 | 1.09 | 0.51 | - | - |
El mes mejor | +9.58% | +4.35% | +9.58% | - | - |
El mes peor | -5.09% | -5.09% | -5.09% | - | - |
Pérdida máxima | -8.47% | -6.30% | -8.82% | - | - |
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 | 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% |
Performance
Año hasta la fecha | +3.04% | ||
---|---|---|---|
6 Meses | +8.04% | ||
Promedio móvil | +10.14% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +3.41% | ||
Año | |||
2023 | +0.59% |