iShares EM Eq.Index F.(LU) X2 USD/ LU0826452509 /
| NAV24/05/2024 | Diferencia-1.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 146.2100USD | -0.80% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.23 | -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 | 3.67 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.91% | 11.87% | 13.14% | 16.58% | -% |
| Índice de Sharpe | 1.20 | 1.75 | 0.79 | -0.51 | - |
| El mes mejor | +4.87% | +7.75% | +7.75% | +14.72% | - |
| El mes peor | -4.69% | -4.69% | -5.95% | -11.87% | - |
| Pérdida máxima | -5.88% | -6.45% | -12.75% | -36.97% | - |
| 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 | 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 | +6.73% | ||
|---|---|---|---|
| 6 Meses | +11.54% | ||
| Promedio móvil | +14.24% | ||
| 3 Años | -13.31% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.19% | ||
| Año | |||
| 2023 | +9.53% | ||
| 2022 | -20.12% | ||
| 2021 | -2.69% | ||
