iShares UK Index Fund (IE) D Acc Accu EUR/ IE00BL1GW524 /
| NAV18/09/2024 | Diferencia-0.0742 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.1866EUR | -0.43% | reinvestment | Equity Mixed Sectors | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.50 | -3.67 | 2.46 | -3.19 | -4.41 | 13.69 | 3.63 | - |
| 2021 | -0.04 | 3.69 | 6.10 | 1.90 | 2.52 | 0.53 | 0.91 | 1.30 | -0.20 | 4.12 | -2.71 | 6.46 | +27.06% |
| 2022 | 2.07 | 0.59 | 1.09 | 1.57 | 0.18 | -6.36 | 6.35 | -4.31 | -6.41 | 5.08 | 6.32 | -2.84 | +2.24% |
| 2023 | 3.52 | 2.65 | -2.98 | 3.62 | -3.24 | 1.48 | 2.35 | -2.49 | 1.62 | -4.01 | 3.36 | 2.71 | +8.41% |
| 2024 | 0.82 | 0.40 | 4.67 | 2.90 | 2.03 | -0.49 | 3.20 | 1.01 | -1.60 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.02% | 10.55% | 10.19% | 13.76% | -% |
| Índice de Sharpe | 1.60 | 1.74 | 1.11 | 0.60 | - |
| El mes mejor | +4.67% | +4.67% | +4.67% | +6.46% | +13.69% |
| El mes peor | -1.60% | -1.60% | -4.01% | -6.41% | -6.41% |
| Pérdida máxima | -6.16% | -6.16% | -6.16% | -13.37% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| iShares UK IF(IE)D.GBP | reinvestment | 15.1290 | +11.97% | +36.83% | |
| iShares UK IF(IE)F.EUR H | reinvestment | 12.9796 | +10.55% | +32.22% | |
| iShares UK IF(IE)I.GBP | reinvestment | 23.3578 | +11.86% | +36.43% | |
| iShares UK IF(IE)I.EUR | reinvestment | 22.0764 | +14.62% | +39.05% | |
| iShares UK IF(IE)I.GBP | paying dividend | 11.7887 | +11.86% | +36.42% | |
| iShares UK IF(IE)F.GBP | reinvestment | 61.3850 | +12.04% | +37.05% | |
| iShares UK IF(IE)F.GBP | paying dividend | 12.8811 | +12.03% | +37.04% | |
| iShares UK IF(IE)F.EUR | paying dividend | 19.3330 | +14.79% | +39.67% | |
| iShares UK Index Fund (IE) D Acc... | reinvestment | 17.1866 | +14.73% | +39.46% |
Performance
| Año hasta la fecha | +13.55% | ||
|---|---|---|---|
| 6 Meses | +10.44% | ||
| Promedio móvil | +14.73% | ||
| 3 Años | +39.46% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +71.87% | ||
| Año | |||
| 2023 | +8.41% | ||
| 2022 | +2.24% | ||
| 2021 | +27.06% | ||
