iShares EM Eq.Index F.(LU) D2 EUR/ LU1811364303 /
| NAV14/06/2024 | Diferencia+1.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.3700EUR | +1.06% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -4.44 | 1.97 | -2.32 | 0.03 | -6.75 | 4.18 | -3.94 | - |
| 2019 | 8.84 | 1.25 | 1.74 | 3.30 | -7.83 | 4.43 | 0.94 | -4.32 | 3.46 | 1.80 | 1.09 | 5.38 | +20.80% |
| 2020 | -3.35 | -6.28 | -13.81 | 7.63 | -0.04 | 7.16 | 3.29 | 1.32 | -1.22 | 3.48 | 6.83 | 4.63 | +7.62% |
| 2021 | 4.38 | 0.57 | 1.60 | -0.05 | 0.87 | 3.03 | -6.59 | 2.51 | -2.07 | 0.99 | -1.97 | 2.09 | +5.00% |
| 2022 | -1.86 | -3.18 | 0.07 | -2.65 | 0.85 | -3.40 | 1.33 | 2.20 | -9.80 | -4.22 | 9.24 | -3.66 | -15.08% |
| 2023 | 5.97 | -4.58 | 0.57 | -2.35 | 1.35 | 1.42 | 5.00 | -4.33 | -1.21 | -3.37 | 4.71 | 2.48 | +5.04% |
| 2024 | -3.08 | 5.18 | 2.68 | 1.60 | -0.99 | 4.46 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.40% | 12.35% | 12.55% | 15.35% | 17.63% |
| Índice de Sharpe | 1.60 | 1.92 | 0.51 | -0.35 | 0.04 |
| El mes mejor | +5.18% | +5.18% | +5.18% | +9.24% | +9.24% |
| El mes peor | -3.08% | -3.08% | -4.33% | -9.80% | -13.81% |
| Pérdida máxima | -4.86% | -4.86% | -8.97% | -24.49% | -32.15% |
| Rendimiento superior | -0.12% | - | +2.08% | +16.21% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| iShares EM Eq.Index F.(LU) N2 US... | reinvestment | 141.4900 | +8.11% | -16.66% | |
| iShares EM Eq.Index F.(LU) N7 EU... | paying dividend | 132.5300 | +10.15% | -4.96% | |
| iShares EM Eq.Index F.(LU) N7 US... | paying dividend | 143.5600 | +8.38% | -16.33% | |
| iShares EM Eq.Index F.(LU) X2 EU... | reinvestment | 135.8400 | +10.37% | -4.43% | |
| iShares EM Eq.Index F.(LU) X2 US... | reinvestment | 145.4100 | +8.60% | -15.87% | |
| iShares EM Eq.Index F.(LU) F2 EU... | reinvestment | 134.8300 | +10.11% | -5.12% | |
| iShares EM Eq.Index F.(LU) F2 US... | reinvestment | 144.1300 | +8.34% | -16.45% | |
| iShares EM Eq.Index F.(LU) D2 EU... | reinvestment | 119.3700 | +10.10% | -5.07% | |
| iShares EM Eq.Index F.(LU) D2 US... | reinvestment | 106.6900 | +8.35% | -16.45% | |
| iShares EM Eq.Index F.(LU) A2 US... | reinvestment | 136.6200 | +8.03% | -17.19% |
Performance
| Año hasta la fecha | +10.00% | ||
|---|---|---|---|
| 6 Meses | +12.84% | ||
| Promedio móvil | +10.10% | ||
| 3 Años | -5.07% | ||
| 5 Años | +23.73% | ||
| 10 Años | - | ||
| Desde el principio | +19.37% | ||
| Año | |||
| 2023 | +5.04% | ||
| 2022 | -15.08% | ||
| 2021 | +5.00% | ||
| 2020 | +7.62% | ||
| 2019 | +20.80% | ||
