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iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)/  IE00B0M63730  /

Fonds
NAV21/06/2024 Diferencia-0.6080 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
52.1767USD -1.15% paying dividend Equity Asia (excl. Japan) BlackRock AM (IE) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2005 - - - - - - - - - - 6.95 5.78 -
2006 7.17 -0.44 0.95 7.03 -6.54 -0.79 0.00 2.81 2.89 2.47 7.79 4.28 +30.26%
2007 -1.71 0.71 2.01 3.75 5.62 5.65 7.31 -1.15 11.72 10.01 -9.23 -1.28 +36.57%
2008 -13.80 6.64 -5.25 7.73 -2.36 -10.78 -1.67 -7.33 -16.07 -23.42 -5.49 10.13 -50.17%
2009 -5.83 -6.47 14.04 16.72 13.79 -0.38 13.53 -3.58 8.53 -0.32 1.84 4.54 +67.53%
2010 -6.19 0.41 6.76 2.04 -8.29 1.29 6.39 -1.25 10.78 2.47 -0.52 5.31 +19.12%
2011 0.60 -4.32 5.72 4.24 -0.96 -2.72 1.46 -9.48 -13.74 12.16 -7.36 1.28 -14.79%
2012 9.80 5.95 -3.09 0.55 -9.65 2.66 2.96 -0.80 6.33 -0.02 2.57 3.58 +21.28%
2013 1.09 0.39 -2.27 1.43 -1.33 -5.64 2.14 -0.71 5.06 3.80 0.43 -1.34 +2.63%
2014 -5.26 3.33 0.26 0.83 3.46 2.13 3.94 0.45 -6.36 1.69 0.12 -1.75 +2.28%
2015 1.93 1.81 0.83 8.48 -3.24 -4.02 -7.39 -9.87 -2.03 8.68 -3.28 -0.84 -10.15%
2016 -7.76 -0.24 10.99 -1.08 -1.77 2.77 4.72 3.52 1.86 -1.70 -2.44 -2.33 +5.50%
2017 6.36 3.06 2.90 2.14 4.57 1.81 5.06 1.53 0.24 4.38 0.72 2.42 +41.22%
2018 7.98 -4.89 -1.53 0.47 -1.12 -5.21 0.18 -1.29 -0.55 -11.31 4.69 -3.05 -15.69%
2019 8.36 2.25 0.86 1.98 -9.53 7.36 -1.42 -4.59 1.43 4.52 0.25 7.22 +18.65%
2020 -4.94 -2.39 -10.67 8.21 -1.04 8.44 8.23 4.92 -3.13 2.92 7.94 6.36 +25.11%
2021 4.78 0.77 -3.14 2.84 -0.76 1.01 -8.61 0.97 -4.93 1.65 -4.05 0.19 -9.60%
2022 -3.78 -1.03 -3.89 -5.82 1.54 -4.09 -2.98 -0.85 -14.04 -7.94 21.96 0.91 -21.35%
2023 10.32 -7.29 3.84 -3.19 -2.76 2.28 6.69 -7.36 -4.66 -3.11 6.96 2.42 +2.28%
2024 -7.41 6.31 2.54 1.28 1.72 4.25 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 15.81% 15.86% 16.20% 19.55% 19.41%
Índice de Sharpe 0.96 1.35 0.18 -0.62 -0.13
El mes mejor +6.31% +6.31% +6.96% +21.96% +21.96%
El mes peor -7.41% -7.41% -7.41% -14.04% -14.04%
Pérdida máxima -8.26% -9.14% -14.82% -45.41% -49.48%
Rendimiento superior +1.24% - -1.07% -3.37% -8.08%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
iShares MSCI AC F.E.ex-Jap.U.E.U... reinvestment 5.9511 +6.57% -23.33%
iShares MSCI AC Far East ex-Japa... paying dividend 52.1767 +6.54% -23.33%

Performance

Año hasta la fecha  
+8.41%
6 Meses  
+11.82%
Promedio móvil  
+6.54%
3 Años
  -23.33%
5 Años  
+6.39%
10 Años  
+31.72%
Desde el principio  
+191.20%
Año
2023  
+2.28%
2022
  -21.35%
2021
  -9.60%
2020  
+25.11%
2019  
+18.65%
2018
  -15.69%
2017  
+41.22%
2016  
+5.50%
2015
  -10.15%
 

Dividendos

13/06/2024 0.27 USD
14/03/2024 0.07 USD
14/12/2023 0.09 USD
14/09/2023 0.52 USD
15/06/2023 0.22 USD
16/03/2023 0.07 USD
15/12/2022 0.12 USD
15/09/2022 0.59 USD
16/06/2022 0.21 USD
17/03/2022 0.08 USD
16/12/2021 0.11 USD
16/09/2021 0.44 USD
17/06/2021 0.20 USD
11/03/2021 0.12 USD
10/12/2020 0.06 USD
17/09/2020 0.49 USD
11/06/2020 0.17 USD
12/03/2020 0.07 USD
12/12/2019 0.09 USD
12/09/2019 0.53 USD
13/06/2019 0.27 USD
14/03/2019 0.06 USD
13/12/2018 0.09 USD
13/09/2018 0.58 USD
14/06/2018 0.26 USD
15/03/2018 0.07 USD
14/12/2017 0.04 USD
14/09/2017 0.60 USD
15/06/2017 0.15 USD
16/03/2017 0.09 USD
15/12/2016 0.08 USD
15/09/2016 0.49 USD
16/06/2016 0.17 USD
10/03/2016 0.08 USD
10/12/2015 0.19 USD
27/08/2015 0.56 USD
28/05/2015 0.11 USD
26/02/2015 0.08 USD
27/11/2014 0.18 USD
20/08/2014 0.58 USD
21/05/2014 0.09 USD
26/02/2014 0.03 USD
27/11/2013 0.15 USD
28/08/2013 0.48 USD
29/05/2013 0.08 USD
20/02/2013 0.06 USD
21/11/2012 0.18 USD
22/08/2012 0.50 USD
23/05/2012 0.06 USD
22/02/2012 0.07 USD
23/11/2011 0.16 USD
24/08/2011 0.49 USD
25/05/2011 0.17 USD
23/02/2011 0.05 USD
24/11/2010 0.16 USD
25/08/2010 0.33 USD
26/05/2010 0.14 USD
24/02/2010 0.04 USD
25/11/2009 0.09 USD
26/08/2009 0.26 USD
27/05/2009 0.11 USD
25/02/2009 0.07 USD
26/11/2008 0.18 USD
27/08/2008 0.37 USD
28/05/2008 0.17 USD
27/02/2008 0.09 USD
28/11/2007 0.12 USD
29/08/2007 0.27 USD
30/05/2007 0.21 USD
28/02/2007 0.10 USD
29/11/2006 0.07 USD
30/08/2006 0.24 USD
02/06/2006 0.15 USD
22/02/2006 0.07 USD
30/11/2005 0.00 USD