iShares Developed Real Estate Index Fund (IE) D Dist GBP/ IE00BFWVNS42 /
NAV18/06/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.4295GBP | +0.43% | paying dividend | 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 | 6.36 | -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 | 0.23 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.43% | 12.13% | 13.78% | -% | -% |
Indice di Sharpe | -1.32 | -1.01 | -0.18 | - | - |
Mese migliore | +9.58% | +9.58% | +9.58% | - | - |
Mese peggiore | -5.09% | -5.09% | -5.09% | - | - |
Perdita massima | -8.47% | -8.47% | -12.02% | - | - |
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 | 11.4516 | +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% |
Prestazione
YTD | -6.05% | ||
---|---|---|---|
6 mesi | -4.38% | ||
1 anno | +1.23% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -5.70% | ||
Anno | |||
2023 | +0.59% |