iShares Core S&P 500 U.E.USD GBP D H/ IE00BD8KRH84 /
| NAV23/05/2024 | Diferencia-0.0651 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.8890GBP | -0.73% | paying dividend | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 3.11 | 0.42 | -6.97 | 1.79 | -9.35 | - |
| 2019 | 7.73 | 3.09 | 1.79 | 3.85 | -6.68 | 6.81 | 1.29 | -1.81 | 1.69 | 1.89 | 3.51 | 2.78 | +28.28% |
| 2020 | -0.11 | -8.58 | -12.94 | 12.64 | 4.80 | 1.81 | 5.34 | 7.35 | -4.20 | -2.73 | 10.68 | 3.68 | +15.52% |
| 2021 | -1.06 | 2.75 | 4.36 | 5.32 | 0.64 | 2.37 | 2.33 | 3.03 | -4.73 | 6.86 | -0.74 | 4.35 | +27.96% |
| 2022 | -5.18 | -3.06 | 3.70 | -9.02 | 0.04 | -8.68 | 9.19 | -4.45 | -9.47 | 7.61 | 5.13 | -5.84 | -20.29% |
| 2023 | 6.08 | -2.56 | 3.53 | 1.44 | 0.35 | 6.42 | 3.03 | -1.63 | -5.00 | -2.14 | 8.82 | 4.44 | +24.15% |
| 2024 | 1.66 | 5.29 | 3.17 | -4.18 | 4.67 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.05% | 10.55% | 11.34% | 17.01% | 20.94% |
| Índice de Sharpe | 2.38 | 2.95 | 2.07 | 0.23 | 0.44 |
| El mes mejor | +5.29% | +8.82% | +8.82% | +9.19% | +12.64% |
| El mes peor | -4.18% | -4.18% | -5.00% | -9.47% | -12.94% |
| Pérdida máxima | -5.51% | -5.51% | -10.22% | -26.09% | -34.45% |
| Rendimiento superior | +1.12% | - | +1.96% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| iShares Core S&P 500 U.E.USD GBP... | paying dividend | 8.8890 | +27.32% | +24.96% | |
| iShares Core S&P 500 UCITS ETF U... | reinvestment | 554.9518 | +28.67% | +30.40% |
Performance
| Año hasta la fecha | +10.76% | ||
|---|---|---|---|
| 6 Meses | +15.92% | ||
| Promedio móvil | +27.32% | ||
| 3 Años | +24.96% | ||
| 5 Años | +84.88% | ||
| 10 Años | - | ||
| Desde el principio | +91.75% | ||
| Año | |||
| 2023 | +24.15% | ||
| 2022 | -20.29% | ||
| 2021 | +27.96% | ||
| 2020 | +15.52% | ||
| 2019 | +28.28% | ||
Dividendos
| 15/02/2024 | 0.05 GBP |
| 17/08/2023 | 0.05 GBP |
| 16/02/2023 | 0.05 GBP |
| 11/08/2022 | 0.05 GBP |
| 11/02/2022 | 0.04 GBP |
| 12/08/2021 | 0.04 GBP |
| 11/02/2021 | 0.04 GBP |
| 13/08/2020 | 0.04 GBP |
| 13/02/2020 | 0.04 GBP |
| 16/08/2019 | 0.05 GBP |
| 14/02/2019 | 0.04 GBP |
| 16/08/2018 | 0.01 GBP |
