iShares EM Eq.Index F.(LU) F2 EUR/ LU1055028937 /
NAV24/05/2024 | Diferencia-1.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
133.4000EUR | -0.88% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.30 | -0.89 | 3.05 | 1.24 | 0.09 | 4.84 | -1.90 | 2.65 | - |
2018 | 4.33 | -2.57 | -3.38 | 2.10 | -0.17 | -4.43 | 1.96 | -2.31 | 0.05 | -6.73 | 4.18 | -3.94 | -11.03% |
2019 | 8.85 | 1.24 | 1.75 | 3.30 | -7.82 | 4.41 | 0.95 | -4.33 | 3.45 | 1.81 | 1.13 | 5.39 | +20.86% |
2020 | -3.34 | -6.25 | -13.80 | 7.61 | -0.05 | 7.13 | 3.31 | 1.32 | -1.22 | 3.48 | 6.83 | 4.66 | +7.66% |
2021 | 4.37 | 0.57 | 1.60 | -0.04 | 0.87 | 3.03 | -6.59 | 2.51 | -2.07 | 0.99 | -1.97 | 2.09 | +4.99% |
2022 | -1.83 | -3.17 | 0.05 | -2.64 | 0.85 | -3.40 | 1.32 | 2.20 | -9.81 | -4.21 | 9.24 | -3.66 | -15.08% |
2023 | 5.96 | -4.58 | 0.57 | -2.35 | 1.33 | 1.40 | 5.00 | -4.33 | -1.20 | -3.37 | 4.71 | 2.47 | +4.99% |
2024 | -3.07 | 5.18 | 2.68 | 1.60 | 2.34 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.59% | 11.39% | 12.32% | 15.21% | 17.58% |
Índice de Sharpe | 1.75 | 1.99 | 0.76 | -0.32 | 0.05 |
El mes mejor | +5.18% | +5.18% | +5.18% | +9.24% | +9.24% |
El mes peor | -3.07% | -3.07% | -4.33% | -9.81% | -13.80% |
Pérdida máxima | -4.86% | -4.86% | -8.97% | -24.49% | -32.13% |
Rendimiento superior | -0.12% | - | +2.13% | +16.38% | - |
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 | 142.3000 | +13.69% | -14.13% | |
iShares EM Eq.Index F.(LU) N7 EU... | paying dividend | 131.1300 | +13.25% | -2.72% | |
iShares EM Eq.Index F.(LU) N7 US... | paying dividend | 144.3600 | +14.01% | -13.79% | |
iShares EM Eq.Index F.(LU) X2 EU... | reinvestment | 134.3900 | +13.48% | -2.17% | |
iShares EM Eq.Index F.(LU) X2 US... | reinvestment | 146.2100 | +14.24% | -13.31% | |
iShares EM Eq.Index F.(LU) F2 EU... | reinvestment | 133.4000 | +13.19% | -2.88% | |
iShares EM Eq.Index F.(LU) F2 US... | reinvestment | 144.9400 | +13.97% | -13.91% | |
iShares EM Eq.Index F.(LU) D2 EU... | reinvestment | 118.1100 | +13.20% | -2.83% | |
iShares EM Eq.Index F.(LU) D2 US... | reinvestment | 107.2900 | +13.97% | -13.91% | |
iShares EM Eq.Index F.(LU) A2 US... | reinvestment | 137.4100 | +13.64% | -14.68% |
Performance
Año hasta la fecha | +8.84% | ||
---|---|---|---|
6 Meses | +12.37% | ||
Promedio móvil | +13.19% | ||
3 Años | -2.88% | ||
5 Años | +25.59% | ||
10 Años | - | ||
Desde el principio | +28.13% | ||
Año | |||
2023 | +4.99% | ||
2022 | -15.08% | ||
2021 | +4.99% | ||
2020 | +7.66% | ||
2019 | +20.86% | ||
2018 | -11.03% |