iShares MSCI India U.E. USD Acc/ IE00BZCQB185 /
| NAV22/05/2024 | Diferencia+0.0341 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.4560USD | +0.36% | reinvestment | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.28 | 5.67 | 0.27 | -8.13 | -6.88 | 10.28 | -0.20 | - |
| 2019 | -1.98 | -0.01 | 9.16 | 0.51 | 0.13 | -0.30 | -5.26 | -3.00 | 3.03 | 4.27 | -0.66 | 1.46 | +6.83% |
| 2020 | -0.85 | -7.31 | -25.16 | 16.07 | -2.72 | 6.72 | 10.35 | 6.42 | -2.25 | 1.09 | 8.57 | 10.05 | +14.90% |
| 2021 | -2.38 | 5.18 | 2.17 | -0.99 | 7.69 | -0.04 | 0.85 | 10.86 | 0.58 | -0.86 | -3.08 | 3.57 | +25.12% |
| 2022 | -1.43 | -4.05 | 3.59 | -1.72 | -5.86 | -6.85 | 9.27 | 4.05 | -6.36 | 2.53 | 5.14 | -5.61 | -8.53% |
| 2023 | -3.04 | -4.59 | 1.06 | 4.12 | 2.89 | 4.62 | 2.95 | -1.98 | 1.57 | -3.05 | 6.61 | 7.87 | +19.74% |
| 2024 | 2.36 | 2.68 | 0.65 | 2.24 | 1.88 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.78% | 11.63% | 10.45% | 15.11% | 20.34% |
| Índice de Sharpe | 2.10 | 3.68 | 2.90 | 0.50 | 0.40 |
| El mes mejor | +7.87% | +7.87% | +7.87% | +10.86% | +16.07% |
| El mes peor | +0.65% | +0.65% | -3.05% | -6.85% | -25.16% |
| Pérdida máxima | -4.07% | -4.07% | -6.40% | -21.43% | -41.87% |
| Rendimiento superior | +5.55% | - | +5.03% | - | - |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | +10.18% | ||
|---|---|---|---|
| 6 Meses | +20.90% | ||
| Promedio móvil | +34.14% | ||
| 3 Años | +38.01% | ||
| 5 Años | +75.39% | ||
| 10 Años | - | ||
| Desde el principio | +83.95% | ||
| Año | |||
| 2023 | +19.74% | ||
| 2022 | -8.53% | ||
| 2021 | +25.12% | ||
| 2020 | +14.90% | ||
| 2019 | +6.83% | ||
