iShares Dev.Wd.ESG Scr.IF(IE)D USD/ IE00BYZ8K175 /
| NAV09/07/2024 | Diferencia-0.0119 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.3470USD | -0.06% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 2.15 | 1.44 | - |
| 2018 | 5.05 | -4.13 | -2.23 | 1.36 | 0.69 | -0.01 | 3.04 | 1.35 | 0.44 | -7.44 | 1.31 | -8.18 | -9.25% |
| 2019 | 8.42 | 2.93 | 1.34 | 3.65 | -5.72 | 6.61 | 0.52 | -2.06 | 2.13 | 2.67 | 2.73 | 2.85 | +28.50% |
| 2020 | -0.40 | -8.43 | -13.25 | 10.98 | 4.88 | 2.70 | 4.90 | 6.70 | -3.38 | -3.03 | 12.64 | 4.13 | +16.34% |
| 2021 | -0.76 | 2.54 | 3.12 | 4.77 | 1.47 | 1.53 | 1.78 | 2.63 | -4.15 | 5.80 | -2.09 | 4.33 | +22.56% |
| 2022 | -5.88 | -2.85 | 2.72 | -8.55 | -0.07 | -8.49 | 8.18 | -4.52 | -9.25 | 6.58 | 7.12 | -4.15 | -19.43% |
| 2023 | 7.06 | -2.16 | 3.20 | 1.66 | -0.37 | 6.20 | 3.38 | -2.44 | -4.41 | -3.02 | 9.97 | 5.44 | +26.05% |
| 2024 | 1.08 | 4.58 | 2.99 | -3.98 | 4.61 | 2.47 | 2.11 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.45% | 9.28% | 10.37% | 15.17% | 18.00% |
| Índice de Sharpe | 2.75 | 3.23 | 2.11 | 0.25 | 0.48 |
| El mes mejor | +5.44% | +4.61% | +9.97% | +9.97% | +12.64% |
| El mes peor | -3.98% | -3.98% | -4.41% | -9.25% | -13.25% |
| Pérdida máxima | -5.56% | -5.56% | -10.79% | -27.15% | -33.96% |
| Rendimiento superior | +4.68% | - | +3.83% | +11.64% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| iShares Dev.Wd.ESG Scr.IF(IE)I.U... | reinvestment | 19.2061 | +25.51% | +24.16% | |
| iShares Dev.Wd.ESG Scr.IF(IE)F.U... | reinvestment | 26.5181 | +25.70% | +24.72% | |
| iShares Dev.Wd.ESG Scr.IF(IE)F.G... | paying dividend | 28.6697 | +25.88% | +34.80% | |
| iShares Dev.Wd.ESG Scr.IF(IE)I.E... | reinvestment | 29.0494 | +27.38% | +36.20% | |
| iShares Dev.Wd.ESG Scr.IF(IE)I.G... | paying dividend | 28.6637 | +25.69% | +34.21% | |
| iShares Developed World ESG Scre... | reinvestment | 13.6072 | +25.26% | - | |
| iShares Developed World ESG Scre... | reinvestment | 13.5877 | +25.48% | - | |
| iShares Developed World ESG Scre... | reinvestment | 13.6910 | +25.46% | +23.97% | |
| iShares Dev.Wd.ESG Scr.IF(IE)D U... | reinvestment | 21.3470 | +25.54% | +24.23% | |
| iShares Dev.Wd.ESG Scr.IF(IE)D G... | paying dividend | 18.8259 | +25.71% | +34.25% |
Performance
| Año hasta la fecha | +14.43% | ||
|---|---|---|---|
| 6 Meses | +15.56% | ||
| Promedio móvil | +25.54% | ||
| 3 Años | +24.23% | ||
| 5 Años | +79.45% | ||
| 10 Años | - | ||
| Desde el principio | +100.49% | ||
| Año | |||
| 2023 | +26.05% | ||
| 2022 | -19.43% | ||
| 2021 | +22.56% | ||
| 2020 | +16.34% | ||
| 2019 | +28.50% | ||
| 2018 | -9.25% | ||
