iShares World Equity Index Fund (LU) Class A2 EUR/ LU2504564761 /
| NAV24/05/2024 | Diferencia-0.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.6400EUR | -0.53% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 4.63 | -0.11 | -5.43 | - |
| 2023 | 4.90 | 0.58 | -0.12 | 0.72 | 2.85 | 3.38 | 2.24 | -0.22 | -1.44 | -4.28 | 6.27 | 3.91 | +19.93% |
| 2024 | 3.42 | 3.78 | 3.57 | -1.86 | 2.08 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.18% | 8.64% | 9.74% | -% | -% |
| Índice de Sharpe | 3.03 | 3.61 | 2.09 | - | - |
| El mes mejor | +3.91% | +6.27% | +6.27% | - | - |
| El mes peor | -1.86% | -1.86% | -4.28% | - | - |
| Pérdida máxima | -3.71% | -3.71% | -7.21% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| iShares World Equity Index Fd.(L... | reinvestment | 301.2900 | +24.80% | +37.51% | |
| iShares World Equity Index Fd.(L... | reinvestment | 251.6000 | +22.01% | +34.49% | |
| iShares World Equity Index Fd.(L... | reinvestment | 377.9200 | +24.62% | +36.97% | |
| iShares World Equity Index Fd.(L... | paying dividend | 311.4500 | +24.65% | +37.03% | |
| iShares World Equity Index Fd.(L... | reinvestment | 327.1800 | +25.63% | +21.79% | |
| iShares World Equity Index Fd.(L... | reinvestment | 320.3200 | +25.40% | +21.14% | |
| iShares World Equity Index Fd.(L... | reinvestment | 367.8000 | +24.54% | +36.67% | |
| iShares World Equity Index Fd.(L... | reinvestment | 182.0000 | +25.40% | +21.14% | |
| iShares World Equity Index Fd.(L... | reinvestment | 295.0100 | +24.56% | +36.71% | |
| iShares World Equity Index Fd.(L... | reinvestment | 173.3300 | +25.44% | +21.24% | |
| iShares World Equity Index Fund ... | reinvestment | 124.6400 | +24.17% | - | |
| iShares World Equity Index Fd.(L... | reinvestment | 309.1900 | +25.03% | +20.05% |
Performance
| Año hasta la fecha | +11.36% | ||
|---|---|---|---|
| 6 Meses | +16.03% | ||
| Promedio móvil | +24.17% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.64% | ||
| Año | |||
| 2023 | +19.93% | ||
