iShares Japan IF(IE)F.EUR/ IE00B39J2X56 /
NAV30/09/2024 | Diferencia-0.9745 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
24.6611EUR | -3.80% | paying dividend | Equity Mixed Sectors | BlackRock AM (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 0.64 | 0.49 | - |
2018 | 0.31 | 0.61 | -3.58 | 3.36 | 2.31 | -2.54 | 0.18 | 0.80 | 3.22 | -6.16 | 0.47 | -8.18 | -9.50% |
2019 | 6.41 | 0.73 | 1.99 | 1.82 | -3.64 | 1.53 | 2.42 | 0.07 | 5.05 | 2.54 | 1.75 | 0.19 | +22.57% |
2020 | 0.00 | -8.35 | -7.00 | 5.58 | 4.28 | -0.99 | -6.53 | 6.86 | 2.50 | -0.90 | 9.58 | 1.27 | +4.60% |
2021 | 0.22 | 1.61 | 4.39 | -3.83 | 1.02 | 1.72 | -1.25 | 3.54 | 4.66 | -3.23 | 0.25 | 1.25 | +10.40% |
2022 | -4.04 | -1.30 | 0.39 | -4.51 | 0.91 | -5.64 | 8.38 | -1.19 | -7.98 | 2.06 | 5.27 | -3.91 | -12.05% |
2023 | 5.08 | -1.51 | 1.45 | -1.19 | 5.47 | 1.72 | 1.94 | -0.88 | 0.37 | -4.33 | 5.14 | 2.44 | +16.32% |
2024 | 7.07 | 3.38 | 2.75 | -3.43 | -0.19 | 0.57 | 4.79 | -1.74 | -1.38 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 24.89% | 28.61% | 23.20% | 18.97% | 18.45% |
Índice de Sharpe | 0.53 | -0.14 | 0.52 | 0.04 | 0.18 |
El mes mejor | +7.07% | +4.79% | +7.07% | +8.38% | +9.58% |
El mes peor | -3.43% | -3.43% | -4.33% | -7.98% | -8.35% |
Pérdida máxima | -17.47% | -17.47% | -17.47% | -18.99% | -26.41% |
Rendimiento superior | -1.95% | - | -4.28% | +1.74% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
iShares Japan IF(IE)I.USD | paying dividend | 20.0099 | +22.30% | +7.83% | |
iShares Japan IF(IE)F.EUR | reinvestment | 24.1250 | +15.20% | +12.48% | |
iShares Japan IF(IE)F.JPY | reinvestment | 3,528.6724 | +16.92% | +38.98% | |
iShares Japan IF(IE)I.EUR | reinvestment | 27.1808 | +15.03% | +11.97% | |
iShares Japan IF(IE)I.JPY | paying dividend | 3,325.7107 | +16.87% | +38.38% | |
iShares Japan IF(IE)F.USD | reinvestment | 20.8074 | +22.48% | +8.31% | |
iShares Japan IF(IE)D.EUR | reinvestment | 15.1767 | +15.06% | +12.09% | |
iShares Japan IF(IE)D.USD | reinvestment | 15.7053 | +22.33% | +7.90% | |
iShares Japan IF(IE)F.EUR | paying dividend | 24.6611 | +15.20% | +12.47% | |
iShares Japan IF(IE)F.USD | paying dividend | 17.8892 | +22.48% | +8.31% | |
iShares Japan IF(IE)I.USD | reinvestment | 23.4285 | +22.30% | +7.83% |
Performance
Año hasta la fecha | +11.94% | ||
---|---|---|---|
6 Meses | -0.42% | ||
Promedio móvil | +15.20% | ||
3 Años | +12.47% | ||
5 Años | +38.23% | ||
10 Años | - | ||
Desde el principio | +52.52% | ||
Año | |||
2023 | +16.32% | ||
2022 | -12.05% | ||
2021 | +10.40% | ||
2020 | +4.60% | ||
2019 | +22.57% | ||
2018 | -9.50% |
Dividendos
30/08/2024 | 0.03 EUR |
31/05/2024 | 0.21 EUR |
29/02/2024 | 0.04 EUR |
30/11/2023 | 0.17 EUR |
31/08/2023 | 0.03 EUR |
31/05/2023 | 0.21 EUR |
28/02/2023 | 0.03 EUR |
30/11/2022 | 0.17 EUR |
31/08/2022 | 0.03 EUR |
31/05/2022 | 0.22 EUR |
28/02/2022 | 0.03 EUR |
30/11/2021 | 0.17 EUR |
31/08/2021 | 0.03 EUR |
28/05/2021 | 0.17 EUR |
26/02/2021 | 0.03 EUR |
30/11/2020 | 0.15 EUR |
28/08/2020 | 0.03 EUR |
29/05/2020 | 0.18 EUR |
28/02/2020 | 0.04 EUR |
29/11/2019 | 0.17 EUR |
30/08/2019 | 0.03 EUR |
31/05/2019 | 0.18 EUR |
28/02/2019 | 0.03 EUR |
30/11/2018 | 0.15 EUR |
31/08/2018 | 0.03 EUR |
31/05/2018 | 0.17 EUR |
28/02/2018 | 0.03 EUR |
30/11/2017 | 0.13 EUR |