iShares Moderate Portfolio UCITS ETF EUR (Acc)/ IE00BLLZQS08 /
| NAV25/07/2024 | Diferencia-0.0188 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.6892EUR | -0.33% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.77 | 6.01 | 1.39 | - |
| 2021 | -0.35 | -0.27 | 2.25 | 1.62 | 0.69 | 1.76 | 1.21 | 1.64 | -2.39 | 3.34 | -0.43 | 2.14 | +11.66% |
| 2022 | -3.77 | -2.53 | 0.44 | -4.05 | -0.83 | -4.84 | 6.32 | -2.82 | -6.34 | 2.29 | 3.68 | -3.60 | -15.60% |
| 2023 | 3.57 | -1.66 | 1.26 | -0.05 | -0.21 | 1.64 | 1.14 | -1.10 | -2.31 | -1.91 | 4.89 | 3.48 | +8.77% |
| 2024 | 0.48 | 1.46 | 1.71 | -2.41 | 1.72 | 1.91 | -0.36 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.11% | 5.17% | 5.32% | 7.25% | -% |
| Índice de Sharpe | 0.88 | 0.93 | 0.75 | -0.51 | - |
| El mes mejor | +3.48% | +1.91% | +4.89% | +6.32% | - |
| El mes peor | -2.41% | -2.41% | -2.41% | -6.34% | - |
| Pérdida máxima | -3.09% | -3.09% | -5.75% | -17.92% | - |
| Rendimiento superior | -0.09% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| iShares Moderate Portfolio UCITS... | reinvestment | 5.6892 | +7.67% | -0.01% | |
| iShares Moderate Portfolio UCITS... | reinvestment | 5.3618 | +9.63% | - |
Performance
| Año hasta la fecha | +4.51% | ||
|---|---|---|---|
| 6 Meses | +4.17% | ||
| Promedio móvil | +7.67% | ||
| 3 Años | -0.01% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.78% | ||
| Año | |||
| 2023 | +8.77% | ||
| 2022 | -15.60% | ||
| 2021 | +11.66% | ||
