iShares Physical Platinum ETC/ IE00B4LHWP62 /
| NAV19/07/2024 | Diferencia-0.4444 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.8340USD | -3.11% | reinvestment | ETC Worldwide | BlackRock Adv.(UK) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.44 | -5.80 | 3.25 | 3.68 | -18.13 | 6.28 | -3.04 | -11.41 | - |
| 2012 | 17.58 | 6.26 | -5.04 | -4.29 | -10.53 | 1.57 | -0.09 | 6.29 | 9.90 | -5.91 | 2.65 | -5.54 | +9.88% |
| 2013 | 9.74 | -4.46 | -1.43 | -4.39 | -3.21 | -9.77 | 8.78 | 5.59 | -6.80 | 2.72 | -5.16 | -1.32 | -11.19% |
| 2014 | 1.74 | 5.22 | -2.55 | 0.38 | 2.75 | 1.06 | -0.55 | -3.30 | -8.73 | -5.67 | -1.82 | 0.39 | -11.27% |
| 2015 | 0.89 | -3.66 | -4.09 | 0.54 | -1.85 | -3.34 | -9.25 | 2.43 | -9.47 | 8.74 | -15.95 | 4.91 | -28.24% |
| 2016 | -0.70 | 6.12 | 6.14 | 9.06 | -8.82 | 2.80 | 14.38 | -8.16 | -1.56 | -5.60 | -5.80 | -1.41 | +3.66% |
| 2017 | 9.17 | 3.79 | -8.63 | 0.58 | 0.07 | -2.67 | 1.71 | 5.10 | -6.73 | -0.59 | 2.69 | -1.38 | +1.80% |
| 2018 | 8.12 | -2.46 | -4.41 | -3.30 | 0.15 | -6.20 | -2.42 | -4.71 | 2.86 | 2.36 | -3.54 | -1.37 | -14.70% |
| 2019 | 3.38 | 6.03 | -2.45 | 4.53 | -11.08 | 3.40 | 6.74 | 7.50 | -4.19 | 3.98 | -4.57 | 8.57 | +21.73% |
| 2020 | -1.21 | -9.22 | -16.57 | 5.42 | 7.57 | -1.34 | 11.13 | 2.75 | -4.99 | -3.60 | 14.87 | 9.76 | +10.38% |
| 2021 | 3.22 | 8.49 | -1.84 | 2.99 | -3.93 | -9.54 | -1.38 | -4.18 | -3.81 | 4.76 | -6.46 | 1.91 | -10.70% |
| 2022 | 6.20 | 4.01 | -7.51 | -5.23 | 3.28 | -5.77 | -2.07 | -4.93 | 2.22 | 8.21 | 9.59 | 3.93 | +10.53% |
| 2023 | -5.74 | -5.33 | 3.15 | 9.43 | -6.61 | -10.55 | 5.74 | 3.23 | -5.83 | 1.85 | -0.34 | 7.35 | -5.76% |
| 2024 | -8.17 | -4.02 | 2.24 | 3.51 | 11.59 | -3.45 | -4.65 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.83% | 22.30% | 22.10% | 25.42% | 28.65% |
| Índice de Sharpe | -0.51 | 0.41 | -0.27 | -0.30 | -0.05 |
| El mes mejor | +11.59% | +11.59% | +11.59% | +11.59% | +14.87% |
| El mes peor | -8.17% | -8.17% | -8.17% | -10.55% | -16.57% |
| Pérdida máxima | -11.77% | -10.91% | -13.77% | -27.86% | -41.75% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | -4.18% | ||
|---|---|---|---|
| 6 Meses | +6.17% | ||
| Promedio móvil | -2.23% | ||
| 3 Años | -11.49% | ||
| 5 Años | +11.65% | ||
| 10 Años | -37.46% | ||
| Desde el principio | -48.84% | ||
| Año | |||
| 2023 | -5.76% | ||
| 2022 | +10.53% | ||
| 2021 | -10.70% | ||
| 2020 | +10.38% | ||
| 2019 | +21.73% | ||
| 2018 | -14.70% | ||
| 2017 | +1.80% | ||
| 2016 | +3.66% | ||
| 2015 | -28.24% | ||
