iShares Core MSCI EMU UCITS ETF EUR (Acc)/ IE00B53QG562 /
| NAV30/05/2024 | Diferencia+0.6892 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 178.0663EUR | +0.39% | reinvestment | Equity Euroland | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | -1.85 | 7.84 | -2.49 | -5.82 | -1.14 | 6.24 | -3.81 | 5.25 | 3.69 | -4.93 | 5.76 | +1.85% |
| 2011 | 4.04 | 1.91 | -2.64 | 3.65 | -2.28 | -0.88 | -4.95 | -13.58 | -5.81 | 8.55 | -2.41 | -0.31 | -15.32% |
| 2012 | 5.35 | 4.19 | -0.12 | -3.97 | -7.86 | 6.34 | 2.91 | 4.03 | 1.26 | 1.67 | 2.82 | 2.36 | +19.69% |
| 2013 | 3.02 | -0.84 | 0.08 | 3.17 | 3.09 | -5.43 | 6.33 | -1.10 | 6.16 | 5.41 | 1.29 | 0.78 | +23.53% |
| 2014 | -1.96 | 4.75 | 0.28 | 1.14 | 2.75 | -0.75 | -3.38 | 1.59 | 0.81 | -2.55 | 4.77 | -2.24 | +4.89% |
| 2015 | 7.39 | 7.46 | 3.02 | -1.40 | 0.64 | -3.89 | 4.66 | -8.09 | -5.04 | 9.68 | 2.94 | -5.73 | +10.24% |
| 2016 | -6.35 | -3.06 | 2.76 | 1.30 | 2.39 | -5.96 | 5.11 | 1.33 | 0.01 | 1.31 | -0.31 | 6.93 | +4.66% |
| 2017 | -0.99 | 2.62 | 5.42 | 2.33 | 1.77 | -2.49 | 0.33 | -0.49 | 4.43 | 2.42 | -2.04 | -0.89 | +12.75% |
| 2018 | 3.15 | -3.78 | -2.11 | 4.96 | -1.20 | -0.84 | 3.47 | -2.67 | -0.27 | -6.44 | -0.86 | -5.89 | -12.40% |
| 2019 | 6.31 | 4.04 | 1.34 | 5.24 | -5.63 | 5.16 | 0.16 | -1.24 | 3.73 | 1.21 | 2.66 | 1.13 | +26.22% |
| 2020 | -1.73 | -7.93 | -17.19 | 6.52 | 4.83 | 4.96 | -1.37 | 4.61 | -2.84 | -5.59 | 17.09 | 2.50 | -0.25% |
| 2021 | -1.83 | 3.61 | 6.63 | 2.21 | 3.28 | 0.46 | 1.32 | 2.45 | -3.26 | 4.16 | -3.28 | 5.10 | +22.29% |
| 2022 | -3.61 | -5.22 | -0.67 | -1.86 | 0.82 | -9.19 | 7.34 | -5.04 | -6.30 | 7.93 | 8.37 | -3.58 | -12.17% |
| 2023 | 9.63 | 1.66 | 0.72 | 1.56 | -2.24 | 3.84 | 1.93 | -3.09 | -3.21 | -3.26 | 7.94 | 3.23 | +19.29% |
| 2024 | 2.18 | 3.31 | 4.48 | -1.82 | 2.90 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.44% | 8.96% | 10.90% | 16.31% | 19.22% |
| Índice de Sharpe | 2.81 | 3.21 | 1.26 | 0.23 | 0.31 |
| El mes mejor | +4.48% | +7.94% | +7.94% | +9.63% | +17.09% |
| El mes peor | -1.82% | -1.82% | -3.26% | -9.19% | -17.19% |
| Pérdida máxima | -3.04% | -3.04% | -10.45% | -24.46% | -38.08% |
| Rendimiento superior | +0.02% | - | +2.42% | +12.19% | +20.54% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| iShares Core MSCI EMU U.E.EUR D | paying dividend | 6.7874 | +17.52% | +24.48% | |
| iShares Core MSCI EMU U.E.GBP D | paying dividend | 7.0834 | +18.93% | +28.23% | |
| iShares Core MSCI EMU UCITS ETF ... | reinvestment | 178.0663 | +17.50% | +24.47% | |
| iShares Core MSCI EMU U.E.USD A ... | reinvestment | 8.7592 | +19.87% | +33.04% |
Performance
| Año hasta la fecha | +11.41% | ||
|---|---|---|---|
| 6 Meses | +15.01% | ||
| Promedio móvil | +17.50% | ||
| 3 Años | +24.47% | ||
| 5 Años | +59.78% | ||
| 10 Años | +100.75% | ||
| Desde el principio | +173.95% | ||
| Año | |||
| 2023 | +19.29% | ||
| 2022 | -12.17% | ||
| 2021 | +22.29% | ||
| 2020 | -0.25% | ||
| 2019 | +26.22% | ||
| 2018 | -12.40% | ||
| 2017 | +12.75% | ||
| 2016 | +4.66% | ||
| 2015 | +10.24% | ||
