iShares World Equity Index Fund (LU) Class A2 EUR/ LU2504564761 /
| NAV20/06/2024 | Diferencia+0.7000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.1700EUR | +0.54% | 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 | 1.31 | 4.42 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.88% | 8.72% | 9.40% | -% | -% |
| Índice de Sharpe | 3.64 | 3.34 | 2.10 | - | - |
| El mes mejor | +4.42% | +4.42% | +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 | 312.3500 | +24.12% | +38.94% | |
| iShares World Equity Index Fd.(L... | reinvestment | 258.8500 | +22.17% | +36.39% | |
| iShares World Equity Index Fd.(L... | reinvestment | 391.7600 | +23.94% | +38.40% | |
| iShares World Equity Index Fd.(L... | paying dividend | 322.8600 | +23.97% | +38.46% | |
| iShares World Equity Index Fd.(L... | reinvestment | 335.4100 | +21.92% | +25.10% | |
| iShares World Equity Index Fd.(L... | reinvestment | 328.3400 | +21.71% | +24.43% | |
| iShares World Equity Index Fd.(L... | reinvestment | 381.2500 | +23.86% | +38.10% | |
| iShares World Equity Index Fd.(L... | reinvestment | 186.5500 | +21.71% | +24.42% | |
| iShares World Equity Index Fd.(L... | reinvestment | 305.8000 | +23.88% | +38.13% | |
| iShares World Equity Index Fd.(L... | reinvestment | 177.6700 | +21.74% | +24.54% | |
| iShares World Equity Index Fund ... | reinvestment | 129.1700 | +23.49% | - | |
| iShares World Equity Index Fd.(L... | reinvestment | 316.8600 | +21.34% | +23.32% |
Performance
| Año hasta la fecha | +15.40% | ||
|---|---|---|---|
| 6 Meses | +15.20% | ||
| Promedio móvil | +23.49% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.17% | ||
| Año | |||
| 2023 | +19.93% | ||
