iShares US IF(IE)D EUR/ IE00BDZS0987 /
| NAV30/10/2024 | Diferencia-0.2513 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 27.4291EUR | -0.91% | reinvestment | Equity Mixed Sectors | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 3.81 | 0.68 | 1.25 | - |
| 2018 | 0.96 | -1.82 | -3.51 | 2.10 | 5.93 | 0.60 | 3.46 | 3.70 | 0.76 | -4.63 | 2.03 | -10.74 | -2.27% |
| 2019 | 8.63 | 4.02 | 3.26 | 4.41 | -5.89 | 4.65 | 3.88 | -0.70 | 2.98 | -0.23 | 4.88 | 0.95 | +34.63% |
| 2020 | 1.30 | -7.54 | -12.23 | 13.32 | 3.17 | 1.05 | 0.30 | 6.73 | -2.63 | -1.99 | 8.13 | 0.13 | +7.42% |
| 2021 | 0.74 | 2.86 | 7.90 | 2.70 | -0.53 | 5.05 | 2.40 | 3.44 | -2.96 | 7.12 | 2.08 | 4.03 | +40.31% |
| 2022 | -4.59 | -3.21 | 4.92 | -3.90 | -1.33 | -5.98 | 12.01 | -2.72 | -6.81 | 7.14 | 1.22 | -8.84 | -13.29% |
| 2023 | 4.13 | -0.05 | 1.06 | 0.00 | 4.09 | 4.03 | 2.18 | -0.14 | -2.42 | -2.04 | 5.76 | 3.00 | +21.00% |
| 2024 | 3.55 | 5.63 | 3.37 | -3.10 | 3.37 | 4.75 | 0.23 | 0.00 | 1.23 | 3.82 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.02% | 13.75% | 12.73% | 17.10% | 20.36% |
| Índice de Sharpe | 2.14 | 1.96 | 2.72 | 0.50 | 0.62 |
| El mes mejor | +5.63% | +4.75% | +5.76% | +12.01% | +13.32% |
| El mes peor | -3.10% | -3.10% | -3.10% | -8.84% | -12.23% |
| Pérdida máxima | -9.27% | -9.27% | -9.27% | -17.04% | -33.79% |
| Rendimiento superior | +10.35% | - | +10.93% | +24.10% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| iShares US IF(IE)I.USD | reinvestment | 49.5942 | +40.66% | +30.17% | |
| iShares US IF(IE)D EUR | reinvestment | 27.4291 | +37.63% | +39.23% | |
| iShares US IF(IE)D USD | reinvestment | 26.9660 | +40.74% | +30.46% | |
| iShares US IF(IE)F.USD | paying dividend | 29.6733 | +40.85% | +30.76% | |
| iShares US IF(IE)I.EUR | reinvestment | 27.3490 | +37.50% | +38.90% | |
| iShares US IF(IE)F.USD | reinvestment | 141.0603 | +40.88% | +30.74% |
Performance
| Año hasta la fecha | +24.96% | ||
|---|---|---|---|
| 6 Meses | +14.05% | ||
| Promedio móvil | +37.63% | ||
| 3 Años | +39.23% | ||
| 5 Años | +107.80% | ||
| 10 Años | - | ||
| Desde el principio | +174.29% | ||
| Año | |||
| 2023 | +21.00% | ||
| 2022 | -13.29% | ||
| 2021 | +40.31% | ||
| 2020 | +7.42% | ||
| 2019 | +34.63% | ||
| 2018 | -2.27% | ||
