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iShares Asia Pacific Dividend UCITS ETF USD (Distributing)/  IE00B14X4T88  /

Fonds
NAV31/07/2024 Diferencia+0.3044 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
22.4552USD +1.37% paying dividend Equity Asia/Pacific BlackRock AM (IE) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2006 - - - - - - 3.01 3.38 2.36 7.75 8.37 4.65 -
2007 1.37 0.27 6.93 5.42 2.18 1.18 -2.93 -0.77 7.92 6.01 -7.06 -2.03 +18.86%
2008 -2.38 -2.65 -5.31 4.29 0.97 -11.35 -1.25 -7.30 -9.00 -28.52 -15.95 13.21 -52.40%
2009 -15.39 -15.26 21.37 18.07 21.56 5.14 12.34 5.80 6.63 -2.64 5.20 -0.78 +69.10%
2010 -4.87 3.31 5.72 1.77 -12.98 -0.78 12.67 -0.38 6.40 4.15 -1.90 4.79 +16.72%
2011 0.54 0.71 1.88 5.08 0.27 -0.10 2.27 -3.76 -11.35 9.19 -0.64 -3.16 -0.47%
2012 6.33 7.02 0.36 2.25 -10.36 5.25 5.38 -0.13 3.24 2.63 0.97 -0.83 +23.01%
2013 4.96 1.89 2.95 5.25 -9.63 -4.11 2.42 -0.89 4.91 3.28 -3.60 0.29 +6.76%
2014 -4.32 4.08 2.53 5.24 1.85 1.08 0.71 0.21 -9.62 3.15 -4.76 -1.81 -2.66%
2015 -1.08 3.88 -3.17 2.25 0.24 -5.83 -3.43 -9.44 -6.90 8.12 -0.97 -0.41 -16.63%
2016 -8.20 2.83 13.41 4.05 -3.05 2.28 9.09 0.33 1.00 -1.22 -0.18 0.13 +20.55%
2017 4.15 2.76 1.42 -0.86 -1.18 2.33 2.69 -0.34 0.03 -0.07 1.74 2.97 +16.61%
2018 2.09 -5.67 -3.82 1.83 -0.36 -2.71 2.90 -3.43 0.96 -5.66 2.78 -4.57 -15.12%
2019 7.94 1.34 -1.10 1.75 -1.15 2.90 -0.97 -3.36 3.91 2.04 -0.38 1.08 +14.42%
2020 -2.58 -9.81 -25.39 14.25 1.27 2.15 -1.67 6.01 -4.56 -0.70 15.11 2.10 -10.05%
2021 1.59 8.05 -0.49 0.71 2.47 -2.51 -1.74 -0.21 -3.07 0.13 -4.55 4.50 +4.30%
2022 2.27 0.78 0.64 -5.48 2.14 -8.24 5.00 -2.43 -11.97 -2.52 14.39 5.53 -2.49%
2023 6.41 -4.46 -0.71 0.30 -5.88 4.70 5.08 -3.04 -1.40 -4.36 7.55 10.27 +13.68%
2024 0.30 0.68 0.44 1.16 1.40 -3.23 2.08 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 12.29% 12.27% 12.96% 14.56% 17.72%
Índice de Sharpe 0.10 0.11 0.60 -0.07 -0.09
El mes mejor +10.27% +2.08% +10.27% +14.39% +15.11%
El mes peor -3.23% -3.23% -4.36% -11.97% -25.39%
Pérdida máxima -7.20% -7.20% -9.15% -25.20% -44.80%
Rendimiento superior -4.25% - -7.15% +0.47% -10.85%
 
Todas las cotizaciones en USD

Performance

Año hasta la fecha  
+2.77%
6 Meses  
+2.47%
Promedio móvil  
+11.43%
3 Años  
+8.16%
5 Años  
+10.28%
10 Años  
+6.28%
Desde el principio  
+130.85%
Año
2023  
+13.68%
2022
  -2.49%
2021  
+4.30%
2020
  -10.05%
2019  
+14.42%
2018
  -15.12%
2017  
+16.61%
2016  
+20.55%
2015
  -16.63%
 

Dividendos

13/06/2024 0.51 USD
14/03/2024 0.08 USD
14/12/2023 0.42 USD
14/09/2023 0.26 USD
15/06/2023 0.49 USD
16/03/2023 0.11 USD
15/12/2022 0.61 USD
15/09/2022 0.15 USD
16/06/2022 0.63 USD
17/03/2022 0.06 USD
16/12/2021 0.49 USD
16/09/2021 0.21 USD
17/06/2021 0.56 USD
11/03/2021 0.03 USD
10/12/2020 0.26 USD
17/09/2020 0.16 USD
11/06/2020 0.25 USD
12/03/2020 0.15 USD
12/12/2019 0.39 USD
12/09/2019 0.28 USD
13/06/2019 0.58 USD
14/03/2019 0.22 USD
13/12/2018 0.44 USD
13/09/2018 0.39 USD
14/06/2018 0.51 USD
15/03/2018 0.17 USD
14/12/2017 0.42 USD
14/09/2017 0.35 USD
15/06/2017 0.49 USD
16/03/2017 0.15 USD
15/12/2016 0.45 USD
15/09/2016 0.25 USD
16/06/2016 0.45 USD
10/03/2016 0.11 USD
10/12/2015 0.64 USD
27/08/2015 0.24 USD
28/05/2015 0.29 USD
26/02/2015 0.16 USD
27/11/2014 0.58 USD
20/08/2014 0.44 USD
21/05/2014 0.62 USD
26/02/2014 0.08 USD
26/11/2013 0.51 USD
28/08/2013 0.34 USD
29/05/2013 0.42 USD
20/02/2013 0.32 USD
21/11/2012 0.40 USD
22/08/2012 0.50 USD
23/05/2012 0.42 USD
22/02/2012 0.26 USD
23/11/2011 0.44 USD
24/08/2011 0.51 USD
25/05/2011 0.40 USD
23/02/2011 0.23 USD
24/11/2010 0.44 USD
25/08/2010 0.37 USD
26/05/2010 0.34 USD
24/02/2010 0.13 USD
25/11/2009 0.29 USD
26/08/2009 0.26 USD
27/05/2009 0.25 USD
25/02/2009 0.16 USD
26/11/2008 0.50 USD
27/08/2008 0.33 USD
28/05/2008 0.66 USD
27/02/2008 0.22 USD
28/11/2007 0.57 USD
29/08/2007 0.35 USD
30/05/2007 0.60 USD
28/02/2007 0.23 USD
29/11/2006 0.49 USD
06/09/2006 0.17 USD