iShares Edge MSCI Eur.M.Fa.U.E.EUR A/ IE00BQN1K786 /
| NAV13/06/2024 | Diferencia-0.2088 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.2007EUR | -1.83% | reinvestment | Equity Europe | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 5.52 | 3.07 | -1.58 | 2.67 | -4.33 | 5.25 | -7.92 | -2.62 | 5.95 | 2.90 | -3.17 | +8.91% |
| 2016 | -4.18 | -2.47 | 1.36 | -0.58 | 4.25 | -1.67 | 3.20 | -1.28 | 2.03 | -2.54 | 0.56 | 4.25 | +2.55% |
| 2017 | 0.89 | 3.51 | 2.21 | 1.16 | 1.15 | -1.95 | 0.17 | 0.00 | 4.63 | 3.16 | -3.98 | -0.16 | +10.99% |
| 2018 | 3.04 | -3.41 | -2.09 | 4.59 | 1.72 | -0.92 | 2.33 | 0.15 | 1.06 | -7.21 | -4.05 | -4.89 | -9.90% |
| 2019 | 6.21 | 3.84 | 3.86 | 1.39 | -1.98 | 4.98 | 0.15 | 0.44 | 2.21 | 0.87 | 2.74 | 2.00 | +29.87% |
| 2020 | 1.91 | -6.26 | -9.37 | 6.64 | 5.16 | 2.63 | 1.37 | 1.87 | 0.80 | -3.38 | 6.49 | 4.05 | +11.06% |
| 2021 | 0.09 | -0.23 | 5.97 | 3.58 | 1.12 | 0.30 | 3.59 | 1.89 | -3.24 | 5.52 | -2.21 | 4.46 | +22.40% |
| 2022 | -7.34 | -3.55 | 2.56 | -2.86 | -1.58 | -5.70 | 4.56 | -3.64 | -5.61 | 5.92 | 4.94 | -3.29 | -15.55% |
| 2023 | 3.21 | 2.99 | -0.56 | 4.15 | -3.85 | 3.21 | 0.97 | -2.17 | -1.20 | -2.24 | 6.73 | 1.95 | +13.40% |
| 2024 | 2.80 | 4.37 | 6.39 | -1.10 | 3.84 | 0.19 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.07% | 9.64% | 10.47% | 15.35% | 17.43% |
| Índice de Sharpe | 3.94 | 3.52 | 1.83 | 0.20 | 0.42 |
| El mes mejor | +6.39% | +6.39% | +6.73% | +6.73% | +6.73% |
| El mes peor | -1.10% | -1.10% | -2.24% | -7.34% | -9.37% |
| Pérdida máxima | -3.26% | -3.26% | -6.40% | -23.64% | -30.94% |
| Rendimiento superior | -1.83% | - | -3.42% | +25.56% | +32.53% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| iShares Edge MSCI Eur.M.Fa.U.E.E... | reinvestment | 11.2007 | +22.86% | +21.83% | |
| iShares Edge MSCI Eur.M.Fa.U.E.E... | paying dividend | 7.6896 | +20.38% | +19.39% |
Performance
| Año hasta la fecha | +17.46% | ||
|---|---|---|---|
| 6 Meses | +17.27% | ||
| Promedio móvil | +22.86% | ||
| 3 Años | +21.83% | ||
| 5 Años | +68.43% | ||
| 10 Años | - | ||
| Desde el principio | +121.80% | ||
| Año | |||
| 2023 | +13.40% | ||
| 2022 | -15.55% | ||
| 2021 | +22.40% | ||
| 2020 | +11.06% | ||
| 2019 | +29.87% | ||
| 2018 | -9.90% | ||
| 2017 | +10.99% | ||
| 2016 | +2.55% | ||
| 2015 | +8.91% | ||
