iShares EM Eq.Index F.(LU) X2 USD/ LU0826452509 /
| NAV20/09/2024 | Diferencia+0.9300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 150.7500USD | +0.62% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.23 | -2.87 | 3.11 | 9.73 | 7.05 | - |
| 2021 | 3.38 | 0.38 | -1.60 | 2.85 | 1.95 | 0.24 | -6.51 | 2.04 | -4.04 | 1.32 | -3.96 | 1.78 | -2.69% |
| 2022 | -3.40 | -3.24 | -0.46 | -7.75 | 2.86 | -5.48 | -1.68 | 0.59 | -11.87 | -3.07 | 14.72 | -1.24 | -20.12% |
| 2023 | 8.07 | -6.44 | 3.02 | -1.42 | -1.56 | 3.74 | 6.17 | -5.95 | -3.91 | -2.87 | 7.75 | 4.02 | +9.53% |
| 2024 | -4.69 | 4.87 | 2.23 | 0.76 | 0.52 | 3.65 | -0.10 | 1.89 | 0.80 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.61% | 14.40% | 13.72% | 16.63% | -% |
| Índice de Sharpe | 0.79 | 1.03 | 0.94 | -0.31 | - |
| El mes mejor | +4.87% | +3.65% | +7.75% | +14.72% | +14.72% |
| El mes peor | -4.69% | -0.10% | -4.69% | -11.87% | -11.87% |
| Pérdida máxima | -9.87% | -9.87% | -9.87% | -33.36% | - |
| Rendimiento superior | -0.14% | - | -6.79% | - | - |
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 | 146.7100 | +15.88% | -6.03% | |
| iShares EM Eq.Index F.(LU) N7 EU... | paying dividend | 131.4100 | +11.58% | -0.98% | |
| iShares EM Eq.Index F.(LU) N7 US... | paying dividend | 148.7500 | +16.08% | -5.72% | |
| iShares EM Eq.Index F.(LU) X2 EU... | reinvestment | 134.7600 | +11.81% | -0.42% | |
| iShares EM Eq.Index F.(LU) X2 US... | reinvestment | 150.7500 | +16.32% | -5.19% | |
| iShares EM Eq.Index F.(LU) F2 EU... | reinvestment | 133.6600 | +11.53% | -1.15% | |
| iShares EM Eq.Index F.(LU) F2 US... | reinvestment | 149.3300 | +16.05% | -5.85% | |
| iShares EM Eq.Index F.(LU) D2 EU... | reinvestment | 118.3600 | +11.54% | -1.09% | |
| iShares EM Eq.Index F.(LU) D2 US... | reinvestment | 110.5400 | +16.05% | -5.85% | |
| iShares EM Eq.Index F.(LU) A2 US... | reinvestment | 141.4300 | +15.70% | -6.69% |
Performance
| Año hasta la fecha | +10.04% | ||
|---|---|---|---|
| 6 Meses | +8.84% | ||
| Promedio móvil | +16.32% | ||
| 3 Años | -5.19% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.64% | ||
| Año | |||
| 2023 | +9.53% | ||
| 2022 | -20.12% | ||
| 2021 | -2.69% | ||
