iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)/ IE00BP3QZB59 /
| NAV03/06/2024 | Diferencia+0.1352 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 43.4696USD | +0.31% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.97 | -1.38 | - |
| 2015 | -2.11 | 6.56 | -1.30 | 3.14 | 1.28 | -2.71 | 0.38 | -7.14 | -5.28 | 8.16 | -1.80 | -1.42 | -3.27% |
| 2016 | -8.42 | -1.22 | 6.25 | 3.30 | -0.25 | -3.87 | 5.63 | 1.85 | 0.28 | 0.32 | 1.80 | 3.07 | +8.13% |
| 2017 | 2.29 | 1.98 | 0.40 | 0.73 | 0.98 | 1.07 | 2.98 | -0.31 | 3.31 | 2.44 | 2.61 | 1.75 | +22.13% |
| 2018 | 5.31 | -3.68 | -2.46 | 2.21 | -2.38 | -2.06 | 2.75 | -0.91 | 1.75 | -7.27 | 0.40 | -7.67 | -13.90% |
| 2019 | 8.64 | 0.90 | -0.63 | 1.80 | -8.05 | 6.87 | -0.37 | -4.11 | 4.74 | 3.89 | 1.87 | 2.96 | +18.81% |
| 2020 | -3.20 | -9.32 | -16.35 | 7.21 | 2.98 | 0.65 | -1.93 | 5.62 | -3.39 | -3.43 | 16.83 | 4.39 | -3.84% |
| 2021 | 1.47 | 6.06 | 5.63 | 1.04 | 3.50 | -1.83 | -0.59 | 1.08 | -1.45 | 0.65 | -3.32 | 6.99 | +20.32% |
| 2022 | -0.11 | -1.51 | 0.27 | -5.91 | 3.70 | -10.01 | 2.96 | -3.77 | -9.74 | 8.14 | 9.20 | -1.62 | -9.99% |
| 2023 | 7.07 | -1.72 | 0.26 | 1.14 | -2.53 | 6.57 | 3.99 | -2.63 | -1.64 | -4.81 | 8.00 | 5.22 | +19.41% |
| 2024 | 0.46 | 1.22 | 4.91 | -3.74 | 3.64 | 0.31 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.11% | 9.13% | 10.18% | 13.20% | 16.47% |
| Índice de Sharpe | 1.44 | 2.43 | 1.53 | 0.08 | 0.32 |
| El mes mejor | +5.22% | +5.22% | +8.00% | +9.20% | +16.83% |
| El mes peor | -3.74% | -3.74% | -4.81% | -10.01% | -16.35% |
| Pérdida máxima | -5.07% | -5.07% | -9.13% | -26.40% | -36.52% |
| Rendimiento superior | -17.66% | - | -21.64% | -27.33% | -46.53% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| iShares Edge MSCI W.V.Fa.U.E.USD... | paying dividend | 5.7060 | +19.18% | +15.17% | |
| iShares Edge MSCI World Value Fa... | reinvestment | 43.4696 | +19.22% | +15.15% |
Performance
| Año hasta la fecha | +6.76% | ||
|---|---|---|---|
| 6 Meses | +12.14% | ||
| Promedio móvil | +19.22% | ||
| 3 Años | +15.15% | ||
| 5 Años | +54.15% | ||
| 10 Años | - | ||
| Desde el principio | +76.06% | ||
| Año | |||
| 2023 | +19.41% | ||
| 2022 | -9.99% | ||
| 2021 | +20.32% | ||
| 2020 | -3.84% | ||
| 2019 | +18.81% | ||
| 2018 | -13.90% | ||
| 2017 | +22.13% | ||
| 2016 | +8.13% | ||
| 2015 | -3.27% | ||
