iShares Edge MSCI Eur.V.Fa.U.E.EUR A/ IE00BQN1K901 /
| NAV28/05/2024 | Diferencia+0.0213 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.8478EUR | +0.24% | reinvestment | Equity Europe | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 8.33 | 1.75 | -0.86 | 1.21 | -4.45 | 3.41 | -9.01 | -6.67 | 8.37 | 2.64 | -5.87 | +1.18% |
| 2016 | -7.80 | -1.69 | 1.72 | 2.96 | 1.64 | -6.26 | 4.74 | 1.03 | -0.41 | 2.05 | 1.40 | 7.31 | +5.85% |
| 2017 | -0.18 | 2.40 | 3.06 | 1.22 | 0.86 | -2.57 | 0.18 | -1.58 | 4.63 | 2.04 | -1.34 | 0.85 | +9.76% |
| 2018 | 2.01 | -3.45 | -2.90 | 5.79 | -1.33 | -1.68 | 3.42 | -4.46 | 1.04 | -4.62 | -1.26 | -6.36 | -13.59% |
| 2019 | 7.18 | 3.44 | 0.53 | 3.48 | -8.08 | 4.40 | 0.00 | -2.63 | 5.41 | 1.20 | 3.58 | 2.66 | +22.23% |
| 2020 | -3.05 | -9.40 | -20.21 | 7.80 | 2.71 | 4.39 | -4.78 | 4.64 | -3.19 | -5.64 | 20.53 | 2.39 | -9.01% |
| 2021 | 0.05 | 4.72 | 8.60 | -0.12 | 3.87 | -0.11 | 0.54 | 2.28 | -1.76 | 3.56 | -3.52 | 7.19 | +27.57% |
| 2022 | 2.45 | -3.38 | -0.08 | -0.32 | 2.54 | -10.18 | 4.72 | -3.59 | -6.30 | 8.22 | 5.90 | -3.37 | -4.87% |
| 2023 | 7.35 | 2.91 | -2.58 | 1.58 | -3.47 | 4.32 | 3.33 | -2.91 | -0.02 | -5.67 | 6.27 | 3.41 | +14.46% |
| 2024 | -0.42 | 1.40 | 4.78 | 0.93 | 4.15 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.83% | 8.53% | 10.29% | 15.09% | 19.79% |
| Índice de Sharpe | 2.99 | 3.71 | 1.49 | 0.37 | 0.29 |
| El mes mejor | +4.78% | +6.27% | +6.27% | +8.22% | +20.53% |
| El mes peor | -0.42% | -0.42% | -5.67% | -10.18% | -20.21% |
| Pérdida máxima | -3.46% | -3.46% | -9.39% | -19.40% | -40.02% |
| Rendimiento superior | +2.28% | - | +7.31% | -1.82% | +0.91% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| iShares Edge MSCI Eur.V.Fa.U.E.E... | reinvestment | 8.8478 | +19.00% | +30.85% | |
| iShares Edge MSCI Eur.V.Fa.U.E.E... | paying dividend | 6.0594 | +18.99% | +30.97% |
Performance
| Año hasta la fecha | +11.21% | ||
|---|---|---|---|
| 6 Meses | +16.25% | ||
| Promedio móvil | +19.00% | ||
| 3 Años | +30.85% | ||
| 5 Años | +58.00% | ||
| 10 Años | - | ||
| Desde el principio | +74.51% | ||
| Año | |||
| 2023 | +14.46% | ||
| 2022 | -4.87% | ||
| 2021 | +27.57% | ||
| 2020 | -9.01% | ||
| 2019 | +22.23% | ||
| 2018 | -13.59% | ||
| 2017 | +9.76% | ||
| 2016 | +5.85% | ||
| 2015 | +1.18% | ||
