iShares Japan Equity Index Fund (CH) X1 CHF/ CH0354102912 /
| NAV31/10/2024 | Diferencia-2.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,220.2200CHF | -0.21% | reinvestment | Equity Mixed Sectors | BlackRock AM (CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.44 | -0.06 | - |
| 2018 | -0.24 | 0.13 | -1.39 | 5.00 | -1.84 | -1.53 | 0.10 | -2.10 | 4.21 | -5.74 | -0.24 | -7.93 | -11.61% |
| 2019 | 6.78 | 0.38 | 0.68 | 3.76 | -5.21 | 0.59 | 1.68 | -1.07 | 5.00 | 3.77 | 1.83 | -1.06 | +17.91% |
| 2020 | -1.77 | -8.82 | -7.01 | 5.12 | 5.45 | -1.38 | -5.54 | 6.53 | 3.07 | -1.78 | 11.14 | 1.68 | +4.83% |
| 2021 | -0.37 | 3.31 | 5.21 | -4.55 | 0.11 | 2.49 | -3.19 | 4.19 | 4.72 | -5.34 | -1.22 | 0.35 | +5.11% |
| 2022 | -2.99 | -2.55 | -0.12 | -3.73 | 0.38 | -7.99 | 5.14 | -0.14 | -9.47 | 4.70 | 4.42 | -2.61 | -15.02% |
| 2023 | 5.48 | -1.89 | 1.37 | -2.10 | 4.61 | 1.89 | -0.16 | -0.57 | 1.55 | -4.96 | 3.71 | 1.05 | +9.90% |
| 2024 | 6.63 | 5.72 | 5.01 | -2.63 | -0.34 | -1.09 | 3.64 | -3.11 | -1.03 | -1.50 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 25.88% | 30.20% | 24.29% | 19.39% | 18.80% |
| Índice de Sharpe | 0.41 | -0.33 | 0.56 | -0.14 | -0.01 |
| El mes mejor | +6.63% | +3.64% | +6.63% | +6.63% | +11.14% |
| El mes peor | -3.11% | -3.11% | -4.96% | -9.47% | -9.47% |
| Pérdida máxima | -20.88% | -20.88% | -20.88% | -24.30% | -28.16% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| iShares Japan Equity Index Fund ... | reinvestment | 1,220.2200 | +16.57% | +1.24% | |
| iShares Japan Equity Index Fund ... | reinvestment | 197,726.4219 | +22.08% | +37.29% |
Performance
| Año hasta la fecha | +11.23% | ||
|---|---|---|---|
| 6 Meses | -3.49% | ||
| Promedio móvil | +16.57% | ||
| 3 Años | +1.24% | ||
| 5 Años | +15.33% | ||
| 10 Años | - | ||
| Desde el principio | +22.02% | ||
| Año | |||
| 2023 | +9.90% | ||
| 2022 | -15.02% | ||
| 2021 | +5.11% | ||
| 2020 | +4.83% | ||
| 2019 | +17.91% | ||
| 2018 | -11.61% | ||
