iShares EM Eq.Index F.(LU) D2 USD/ LU1811364212 /
| NAV20/06/2024 | Diferencia+0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.7900USD | +0.20% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -4.51 | 2.50 | -2.88 | -0.42 | -8.84 | 4.34 | -2.94 | - |
| 2019 | 9.07 | 0.41 | 0.35 | 2.60 | -7.76 | 6.51 | -1.20 | -5.14 | 2.12 | 4.03 | -0.13 | 7.48 | +18.40% |
| 2020 | -4.69 | -7.06 | -13.91 | 6.53 | 2.50 | 7.98 | 8.97 | 2.21 | -2.88 | 3.09 | 9.71 | 7.02 | +17.73% |
| 2021 | 3.36 | 0.36 | -1.62 | 2.84 | 1.94 | 0.22 | -6.53 | 2.03 | -4.06 | 1.29 | -3.98 | 1.76 | -2.91% |
| 2022 | -3.42 | -3.25 | -0.47 | -7.77 | 2.85 | -5.50 | -1.70 | 0.57 | -11.88 | -3.10 | 14.70 | -1.27 | -20.31% |
| 2023 | 8.05 | -6.45 | 3.01 | -1.44 | -1.59 | 3.72 | 6.15 | -5.97 | -3.93 | -2.89 | 7.73 | 4.00 | +9.29% |
| 2024 | -4.72 | 4.86 | 2.21 | 0.74 | 0.49 | 4.59 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.43% | 12.46% | 13.18% | 16.70% | 18.46% |
| Índice de Sharpe | 1.17 | 1.57 | 0.51 | -0.49 | -0.04 |
| El mes mejor | +4.86% | +4.86% | +7.73% | +14.70% | +14.70% |
| El mes peor | -4.72% | -4.72% | -5.97% | -11.88% | -13.91% |
| Pérdida máxima | -5.89% | -6.47% | -12.80% | -36.94% | -39.41% |
| Rendimiento superior | -0.26% | - | +2.26% | +9.89% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| iShares EM Eq.Index F.(LU) N2 US... | reinvestment | 144.2700 | +10.16% | -13.17% | |
| iShares EM Eq.Index F.(LU) N7 EU... | paying dividend | 134.4600 | +12.42% | -3.23% | |
| iShares EM Eq.Index F.(LU) N7 US... | paying dividend | 146.3800 | +10.44% | -12.82% | |
| iShares EM Eq.Index F.(LU) X2 EU... | reinvestment | 137.8200 | +12.64% | -2.69% | |
| iShares EM Eq.Index F.(LU) X2 US... | reinvestment | 148.2700 | +10.67% | -12.34% | |
| iShares EM Eq.Index F.(LU) F2 EU... | reinvestment | 136.7900 | +12.39% | -3.39% | |
| iShares EM Eq.Index F.(LU) F2 US... | reinvestment | 146.9600 | +10.40% | -12.94% | |
| iShares EM Eq.Index F.(LU) D2 EU... | reinvestment | 121.1100 | +12.37% | -3.34% | |
| iShares EM Eq.Index F.(LU) D2 US... | reinvestment | 108.7900 | +10.41% | -12.94% | |
| iShares EM Eq.Index F.(LU) A2 US... | reinvestment | 139.2900 | +10.08% | -13.72% |
Performance
| Año hasta la fecha | +8.12% | ||
|---|---|---|---|
| 6 Meses | +11.02% | ||
| Promedio móvil | +10.41% | ||
| 3 Años | -12.94% | ||
| 5 Años | +15.28% | ||
| 10 Años | - | ||
| Desde el principio | +8.79% | ||
| Año | |||
| 2023 | +9.29% | ||
| 2022 | -20.31% | ||
| 2021 | -2.91% | ||
| 2020 | +17.73% | ||
| 2019 | +18.40% | ||
