iShares EM Eq.Index F.(LU) N2 USD/ LU0836514587 /
| NAV24/05/2024 | Diferencia-1.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.3000USD | -0.80% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.21 | -2.88 | 3.10 | 9.71 | 7.03 | - |
| 2021 | 3.36 | 0.36 | -1.61 | 2.84 | 1.94 | 0.22 | -6.53 | 2.03 | -4.05 | 1.29 | -3.98 | 1.76 | -2.89% |
| 2022 | -3.40 | -3.21 | -0.47 | -7.75 | 2.87 | -5.51 | -1.72 | 0.52 | -11.84 | -3.12 | 14.68 | -1.32 | -20.32% |
| 2023 | 8.04 | -6.49 | 3.06 | -1.51 | -1.51 | 3.70 | 6.10 | -6.03 | -3.85 | -2.90 | 7.74 | 3.98 | +9.22% |
| 2024 | -4.77 | 4.78 | 2.19 | 0.70 | 3.66 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.89% | 11.86% | 13.12% | 16.57% | -% |
| Índice de Sharpe | 1.13 | 1.69 | 0.75 | -0.53 | - |
| El mes mejor | +4.78% | +7.74% | +7.74% | +14.68% | - |
| El mes peor | -4.77% | -4.77% | -6.03% | -11.84% | - |
| Pérdida máxima | -5.89% | -6.49% | -12.81% | -37.15% | - |
| Rendimiento superior | -0.25% | - | -7.04% | - | - |
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 | 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 | +6.42% | ||
|---|---|---|---|
| 6 Meses | +11.18% | ||
| Promedio móvil | +13.69% | ||
| 3 Años | -14.13% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.95% | ||
| Año | |||
| 2023 | +9.22% | ||
| 2022 | -20.32% | ||
| 2021 | -2.89% | ||
