iShares Edge MSCI W.Mf.U.E.USD A/ IE00BZ0PKT83 /
NAV23/05/2024 | Diferencia-0.0507 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.4770USD | -0.48% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 6.91 | 0.57 | -1.51 | - |
2016 | -6.53 | -0.41 | 6.80 | 0.19 | 0.58 | -1.92 | 3.71 | 0.19 | 1.13 | -2.23 | 1.71 | 2.24 | +4.99% |
2017 | 2.38 | 2.68 | 0.87 | 2.07 | 2.36 | 0.00 | 2.64 | 0.64 | 3.04 | 3.26 | 2.70 | 0.88 | +26.14% |
2018 | 4.93 | -3.04 | -1.14 | 0.14 | 1.15 | -1.85 | 2.61 | 0.85 | -0.14 | -8.13 | 0.61 | -7.59 | -11.74% |
2019 | 8.87 | 2.71 | -0.73 | 2.22 | -6.66 | 7.44 | -0.14 | -3.18 | 2.24 | 2.48 | 3.25 | 2.24 | +21.68% |
2020 | -1.64 | -8.58 | -14.03 | 10.01 | 5.38 | 1.30 | 5.11 | 4.56 | -2.53 | -2.12 | 11.69 | 4.13 | +10.70% |
2021 | -0.05 | 3.14 | 4.66 | 3.78 | 2.10 | 0.07 | 1.14 | 1.78 | -5.37 | 4.16 | -2.07 | 5.77 | +20.22% |
2022 | -6.00 | -0.93 | 2.53 | -6.85 | 0.75 | -10.03 | 7.92 | -3.80 | -9.07 | 9.45 | 6.36 | -4.47 | -15.34% |
2023 | 6.53 | -2.69 | 1.11 | 1.00 | -3.39 | 6.13 | 3.39 | -2.37 | -3.23 | -3.19 | 7.53 | 4.18 | +14.98% |
2024 | 1.64 | 3.97 | 3.92 | -4.41 | 3.98 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.85% | 9.28% | 10.14% | 14.52% | 17.78% |
Índice de Sharpe | 2.18 | 2.81 | 1.67 | 0.01 | 0.33 |
El mes mejor | +4.18% | +7.53% | +7.53% | +9.45% | +11.69% |
El mes peor | -4.41% | -4.41% | -4.41% | -10.03% | -14.03% |
Pérdida máxima | -5.20% | -5.20% | -9.44% | -24.27% | -34.54% |
Rendimiento superior | +3.20% | - | -0.57% | -10.16% | -9.53% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
iShares Edge MSCI W.Mf.U.E.CHF T | reinvestment | 7.3015 | +17.82% | +8.97% | |
iShares Edge MSCI W.Mf.U.E.USD A | reinvestment | 10.4770 | +20.80% | +12.45% | |
iShares Edge MSCI W.Mf.U.E.EUR A... | reinvestment | 8.1605 | +20.36% | +12.36% |
Performance
Año hasta la fecha | +9.15% | ||
---|---|---|---|
6 Meses | +13.79% | ||
Promedio móvil | +20.80% | ||
3 Años | +12.45% | ||
5 Años | +59.22% | ||
10 Años | - | ||
Desde el principio | +111.23% | ||
Año | |||
2023 | +14.98% | ||
2022 | -15.34% | ||
2021 | +20.22% | ||
2020 | +10.70% | ||
2019 | +21.68% | ||
2018 | -11.74% | ||
2017 | +26.14% | ||
2016 | +4.99% |