NAV13/05/2024 Diferencia+0.0242 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
20.8166EUR +0.12% paying dividend Equity ETF Stocks BlackRock AM (DE) 
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2005 - - - - 6.43 2.58 7.89 -1.47 4.75 -3.47 5.99 3.65 -
2006 3.94 1.69 1.43 2.58 -3.51 -0.47 2.33 2.00 2.50 5.27 0.87 4.53 +25.41%
2007 2.13 -0.74 4.21 7.23 6.98 -0.17 -4.87 2.09 2.59 2.76 -2.00 1.87 +23.65%
2008 -15.46 -1.83 -2.62 6.02 2.00 -11.26 -0.66 -0.70 -12.88 -19.39 -1.12 4.30 -44.58%
2009 -13.77 -10.69 6.34 19.07 3.78 -2.57 11.33 4.87 2.96 -4.03 4.80 6.39 +26.82%
2010 -6.28 0.29 8.21 -1.23 -3.30 -0.65 3.19 -3.19 3.19 6.94 0.26 3.24 +10.13%
2011 1.86 2.16 -2.85 7.29 -3.67 1.22 -2.52 -19.08 -3.70 10.43 0.00 -3.68 -14.54%
2012 8.98 6.91 0.80 -2.55 -6.94 4.46 5.48 2.49 2.52 0.26 0.52 3.48 +28.59%
2013 2.10 -0.99 -0.33 3.67 6.44 -5.22 5.14 -2.68 8.33 5.67 3.74 1.70 +30.23%
2014 -2.61 4.60 -0.99 0.86 4.47 -0.25 -5.14 0.27 0.34 -1.77 7.40 -2.32 +4.29%
2015 9.10 6.71 4.42 -4.88 -1.71 -4.06 3.50 -9.74 -8.26 11.76 4.03 -5.43 +2.74%
2016 -8.39 -2.45 5.25 1.58 3.95 -6.20 6.05 3.30 -1.53 2.75 0.40 7.67 +11.61%
2017 -0.30 2.26 3.58 0.81 2.17 -2.02 -2.17 0.71 7.02 3.09 -1.34 -0.60 +13.62%
2018 1.58 -5.26 -2.49 4.47 -1.22 -3.04 4.73 -3.75 -1.65 -4.98 -0.13 -5.56 -16.58%
2019 5.56 3.61 -0.73 6.10 -6.28 5.21 -2.08 -0.80 4.11 5.20 2.22 -0.33 +23.11%
2020 -4.18 -8.91 -19.11 11.22 5.68 8.33 -2.50 7.30 -1.56 -7.70 17.18 2.05 +2.18%
2021 -1.17 3.11 10.09 -0.75 2.16 0.44 -0.74 0.70 -2.15 0.46 -5.19 6.81 +13.68%
2022 3.31 -6.61 -1.93 -2.02 3.36 -12.16 4.90 -4.00 -7.59 10.40 7.50 -4.47 -11.17%
2023 11.57 0.68 0.26 2.31 -1.94 3.43 1.90 -3.08 -2.75 -5.61 4.62 5.63 +17.08%
2024 -0.52 3.73 5.16 -3.49 3.80 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 10.73% 10.55% 11.74% 17.53% 21.75%
Índice de Sharpe 2.06 3.32 0.60 0.03 0.19
El mes mejor +5.63% +5.63% +5.63% +11.57% +17.18%
El mes peor -3.49% -3.49% -5.61% -12.16% -19.11%
Pérdida máxima -4.94% -4.94% -12.30% -25.69% -41.64%
Rendimiento superior +6.15% - +3.22% +10.09% +19.24%
 
Todas las cotizaciones en EUR

Performance

Año hasta la fecha  
+8.70%
6 Meses  
+17.67%
Promedio móvil  
+10.79%
3 Años  
+13.49%
5 Años  
+47.10%
10 Años  
+76.87%
Desde el principio  
+295.40%
Año
2023  
+17.08%
2022
  -11.17%
2021  
+13.68%
2020  
+2.18%
2019  
+23.11%
2018
  -16.58%
2017  
+13.62%
2016  
+11.61%
2015  
+2.74%
 

Dividendos

17/07/2023 0.76 EUR
17/04/2023 0.12 EUR
15/07/2022 0.55 EUR
15/07/2021 0.41 EUR
15/04/2021 0.02 EUR
15/10/2020 0.15 EUR
15/07/2020 0.24 EUR
15/07/2019 0.42 EUR
16/07/2018 0.41 EUR
17/07/2017 0.30 EUR
17/10/2016 0.02 EUR
15/07/2016 0.36 EUR
15/04/2016 0.03 EUR
15/07/2015 0.49 EUR
15/07/2014 0.42 EUR
15/07/2013 0.47 EUR
16/07/2012 0.50 EUR
15/07/2011 0.48 EUR
15/07/2010 0.43 EUR
15/07/2009 0.43 EUR
15/07/2008 0.61 EUR
16/07/2007 0.50 EUR
17/07/2006 0.34 EUR
15/07/2005 0.25 EUR