iShares Core MSCI EMU UCITS ETF EUR (Acc)/ IE00B53QG562 /
NAV19/09/2024 | Diferencia+3.1155 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
177.1845EUR | +1.79% | reinvestment | Equity Euroland | BlackRock AM (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | -1.85 | 7.84 | -2.49 | -5.82 | -1.14 | 6.24 | -3.81 | 5.25 | 3.69 | -4.93 | 5.76 | +1.85% |
2011 | 4.04 | 1.91 | -2.64 | 3.65 | -2.28 | -0.88 | -4.95 | -13.58 | -5.81 | 8.55 | -2.41 | -0.31 | -15.32% |
2012 | 5.35 | 4.19 | -0.12 | -3.97 | -7.86 | 6.34 | 2.91 | 4.03 | 1.26 | 1.67 | 2.82 | 2.36 | +19.69% |
2013 | 3.02 | -0.84 | 0.08 | 3.17 | 3.09 | -5.43 | 6.33 | -1.10 | 6.16 | 5.41 | 1.29 | 0.78 | +23.53% |
2014 | -1.96 | 4.75 | 0.28 | 1.14 | 2.75 | -0.75 | -3.38 | 1.59 | 0.81 | -2.55 | 4.77 | -2.24 | +4.89% |
2015 | 7.39 | 7.46 | 3.02 | -1.40 | 0.64 | -3.89 | 4.66 | -8.09 | -5.04 | 9.68 | 2.94 | -5.73 | +10.24% |
2016 | -6.35 | -3.06 | 2.76 | 1.30 | 2.39 | -5.96 | 5.11 | 1.33 | 0.01 | 1.31 | -0.31 | 6.93 | +4.66% |
2017 | -0.99 | 2.62 | 5.42 | 2.33 | 1.77 | -2.49 | 0.33 | -0.49 | 4.43 | 2.42 | -2.04 | -0.89 | +12.75% |
2018 | 3.15 | -3.78 | -2.11 | 4.96 | -1.20 | -0.84 | 3.47 | -2.67 | -0.27 | -6.44 | -0.86 | -5.89 | -12.40% |
2019 | 6.31 | 4.04 | 1.34 | 5.24 | -5.63 | 5.16 | 0.16 | -1.24 | 3.73 | 1.21 | 2.66 | 1.13 | +26.22% |
2020 | -1.73 | -7.93 | -17.19 | 6.52 | 4.83 | 4.96 | -1.37 | 4.61 | -2.84 | -5.59 | 17.09 | 2.50 | -0.25% |
2021 | -1.83 | 3.61 | 6.63 | 2.21 | 3.28 | 0.46 | 1.32 | 2.45 | -3.26 | 4.16 | -3.28 | 5.10 | +22.29% |
2022 | -3.61 | -5.22 | -0.67 | -1.86 | 0.82 | -9.19 | 7.34 | -5.04 | -6.30 | 7.93 | 8.37 | -3.58 | -12.17% |
2023 | 9.63 | 1.66 | 0.72 | 1.56 | -2.24 | 3.84 | 1.93 | -3.09 | -3.21 | -3.26 | 7.94 | 3.23 | +19.29% |
2024 | 2.18 | 3.31 | 4.48 | -1.82 | 2.93 | -2.45 | 0.43 | 1.60 | -0.06 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.82% | 12.78% | 11.62% | 16.56% | 19.26% |
Índice de Sharpe | 1.02 | 0.11 | 1.20 | 0.23 | 0.25 |
El mes mejor | +4.48% | +4.48% | +7.94% | +9.63% | +17.09% |
El mes peor | -2.45% | -2.45% | -3.26% | -9.19% | -17.19% |
Pérdida máxima | -9.43% | -9.43% | -9.43% | -24.46% | -38.08% |
Rendimiento superior | +0.02% | - | +2.42% | +12.19% | +20.54% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
iShares Core MSCI EMU UCITS ETF ... | reinvestment | 177.1845 | +17.35% | +23.15% | |
iShares Core MSCI EMU U.E.EUR D | paying dividend | 6.5915 | +17.34% | +23.15% | |
iShares Core MSCI EMU U.E.GBP D | paying dividend | 6.9052 | +18.81% | +27.20% | |
iShares Core MSCI EMU U.E.USD A ... | reinvestment | 8.7733 | +19.69% | +32.33% |
Performance
Año hasta la fecha | +10.86% | ||
---|---|---|---|
6 Meses | +2.42% | ||
Promedio móvil | +17.35% | ||
3 Años | +23.15% | ||
5 Años | +49.20% | ||
10 Años | +100.07% | ||
Desde el principio | +172.59% | ||
Año | |||
2023 | +19.29% | ||
2022 | -12.17% | ||
2021 | +22.29% | ||
2020 | -0.25% | ||
2019 | +26.22% | ||
2018 | -12.40% | ||
2017 | +12.75% | ||
2016 | +4.66% | ||
2015 | +10.24% |