iShares Edge S&P 500 M.V.U.E.EUR A H/ IE00BYX8XD24 /
| NAV19/09/2024 | Diferencia+0.0623 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.7154EUR | +0.65% | reinvestment | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.79 | - |
| 2017 | 0.20 | 3.91 | -0.56 | 0.38 | 1.32 | -0.37 | 1.31 | -0.74 | 0.93 | 2.21 | 4.50 | 0.69 | +14.48% |
| 2018 | 2.74 | -3.49 | -1.90 | 0.00 | 1.23 | 0.71 | 2.85 | 2.90 | 0.40 | -5.64 | 1.83 | -9.16 | -8.03% |
| 2019 | 6.97 | 3.38 | 2.06 | 3.61 | -4.77 | 5.68 | 1.40 | 0.11 | 1.42 | 0.05 | 2.21 | 3.16 | +27.83% |
| 2020 | 0.10 | -8.50 | -12.70 | 10.98 | 4.22 | 0.30 | 4.51 | 4.55 | -2.22 | -2.86 | 7.60 | 2.49 | +6.15% |
| 2021 | -2.36 | -0.43 | 6.26 | 4.35 | 0.27 | 1.63 | 2.80 | 2.14 | -5.24 | 5.96 | -0.61 | 6.63 | +22.75% |
| 2022 | -5.08 | -3.03 | 4.77 | -5.32 | -0.17 | -5.98 | 5.33 | -3.91 | -8.15 | 7.60 | 4.10 | -3.82 | -14.17% |
| 2023 | 2.75 | -4.87 | 3.27 | 2.44 | -3.45 | 4.40 | 0.60 | -1.88 | -4.44 | -1.23 | 7.42 | 2.37 | +6.78% |
| 2024 | 2.80 | 2.94 | 2.97 | -3.84 | 4.32 | 1.56 | 1.94 | 3.32 | 1.17 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.45% | 9.88% | 9.98% | 14.16% | 18.46% |
| Índice de Sharpe | 2.44 | 1.79 | 1.98 | 0.17 | 0.26 |
| El mes mejor | +4.32% | +4.32% | +7.42% | +7.60% | +10.98% |
| El mes peor | -3.84% | -3.84% | -4.44% | -8.15% | -12.70% |
| Pérdida máxima | -5.02% | -5.02% | -7.16% | -21.17% | -34.00% |
| Rendimiento superior | -3.34% | - | -5.01% | +0.24% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| iShares Edge S&P 500 Minimum Vol... | reinvestment | 98.7663 | +25.83% | +28.80% | |
| iShares Edge S&P 500 M.V.U.E.EUR... | reinvestment | 9.7154 | +23.25% | +18.85% | |
| iShares Edge S&P 500 M.V.U.E.USD... | paying dividend | 8.9355 | +25.89% | +28.82% |
Performance
| Año hasta la fecha | +18.30% | ||
|---|---|---|---|
| 6 Meses | +10.13% | ||
| Promedio móvil | +23.25% | ||
| 3 Años | +18.85% | ||
| 5 Años | +48.44% | ||
| 10 Años | - | ||
| Desde el principio | +94.31% | ||
| Año | |||
| 2023 | +6.78% | ||
| 2022 | -14.17% | ||
| 2021 | +22.75% | ||
| 2020 | +6.15% | ||
| 2019 | +27.83% | ||
| 2018 | -8.03% | ||
| 2017 | +14.48% | ||
