iShares Edge MSCI Eur.Mf.U.E.EUR D/ IE00BG13YL86 /
| NAV20/05/2024 | Diferencia+0.0181 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.8258EUR | +0.27% | paying dividend | Equity Europe | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.24 | 4.31 | 1.99 | -1.91 | 2.38 | -1.57 | -0.12 | -6.58 | -2.58 | -4.87 | - |
| 2019 | 8.87 | 2.55 | 0.71 | 3.12 | -5.48 | 4.59 | 0.04 | -1.71 | 3.81 | 1.44 | 2.88 | 2.10 | +24.67% |
| 2020 | -0.63 | -8.38 | -15.41 | 7.51 | 3.06 | 2.42 | 0.60 | 3.38 | -0.01 | -4.08 | 10.76 | 2.79 | -0.75% |
| 2021 | 0.20 | 1.34 | 7.52 | 2.17 | 4.06 | 1.86 | 2.76 | 0.98 | -3.57 | 3.78 | -2.13 | 6.28 | +27.71% |
| 2022 | -4.61 | -3.03 | 1.72 | -2.02 | -1.77 | -8.22 | 6.81 | -6.09 | -7.47 | 5.98 | 5.61 | -2.98 | -16.24% |
| 2023 | 6.70 | 3.45 | -0.42 | 1.34 | -2.47 | 3.17 | 2.69 | -1.45 | -1.64 | -3.26 | 7.07 | 3.71 | +19.84% |
| 2024 | 2.02 | 2.96 | 5.03 | -0.40 | 4.23 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.27% | 7.60% | 9.54% | 13.87% | 17.08% |
| Índice de Sharpe | 4.72 | 5.68 | 1.94 | 0.36 | 0.37 |
| El mes mejor | +5.03% | +7.07% | +7.07% | +7.07% | +10.76% |
| El mes peor | -0.40% | -0.40% | -3.26% | -8.22% | -15.41% |
| Pérdida máxima | -2.63% | -2.63% | -7.13% | -24.48% | -37.01% |
| Rendimiento superior | +2.98% | - | +4.36% | +9.41% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| iShares Edge MSCI Eur.Mf.U.E.EUR... | reinvestment | 9.5311 | +22.18% | +28.81% | |
| iShares Edge MSCI Eur.Mf.U.E.EUR... | paying dividend | 6.8258 | +22.18% | +28.91% |
Performance
| Año hasta la fecha | +14.53% | ||
|---|---|---|---|
| 6 Meses | +21.03% | ||
| Promedio móvil | +22.18% | ||
| 3 Años | +28.91% | ||
| 5 Años | +61.80% | ||
| 10 Años | - | ||
| Desde el principio | +60.63% | ||
| Año | |||
| 2023 | +19.84% | ||
| 2022 | -16.24% | ||
| 2021 | +27.71% | ||
| 2020 | -0.75% | ||
| 2019 | +24.67% | ||
Dividendos
| 14/12/2023 | 0.05 EUR |
| 15/06/2023 | 0.11 EUR |
| 15/12/2022 | 0.05 EUR |
| 16/06/2022 | 0.13 EUR |
| 16/12/2021 | 0.06 EUR |
| 17/06/2021 | 0.10 EUR |
| 10/12/2020 | 0.04 EUR |
| 11/06/2020 | 0.06 EUR |
| 12/12/2019 | 0.04 EUR |
| 13/06/2019 | 0.11 EUR |
| 13/12/2018 | 0.03 EUR |
| 14/06/2018 | 0.08 EUR |
