iShares World Equity Index Fund (LU) Class A2 EUR/ LU2504564761 /
| NAV25/07/2024 | Diferencia-1.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 126.4100EUR | -1.30% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 4.63 | -0.11 | -5.43 | - |
| 2023 | 4.90 | 0.58 | -0.12 | 0.72 | 2.85 | 3.38 | 2.24 | -0.22 | -1.44 | -4.28 | 6.27 | 3.91 | +19.93% |
| 2024 | 3.42 | 3.78 | 3.57 | -1.86 | 1.31 | 4.71 | -2.41 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.91% | 9.13% | 9.45% | -% | -% |
| Índice de Sharpe | 2.30 | 1.81 | 1.52 | - | - |
| El mes mejor | +4.71% | +4.71% | +6.27% | - | - |
| El mes peor | -2.41% | -2.41% | -4.28% | - | - |
| Pérdida máxima | -3.71% | -3.71% | -7.21% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| iShares World Equity Index Fd.(L... | reinvestment | 305.8300 | +18.64% | +29.79% | |
| iShares World Equity Index Fd.(L... | reinvestment | 252.1900 | +15.83% | +27.15% | |
| iShares World Equity Index Fd.(L... | reinvestment | 383.5400 | +18.47% | +29.28% | |
| iShares World Equity Index Fd.(L... | paying dividend | 316.0800 | +18.50% | +29.34% | |
| iShares World Equity Index Fd.(L... | reinvestment | 331.9200 | +16.54% | +19.15% | |
| iShares World Equity Index Fd.(L... | reinvestment | 324.8600 | +16.33% | +18.51% | |
| iShares World Equity Index Fd.(L... | reinvestment | 373.2300 | +18.40% | +29.00% | |
| iShares World Equity Index Fd.(L... | reinvestment | 184.5800 | +16.33% | +18.51% | |
| iShares World Equity Index Fd.(L... | reinvestment | 299.3600 | +18.41% | +29.03% | |
| iShares World Equity Index Fd.(L... | reinvestment | 175.8000 | +16.37% | +18.62% | |
| iShares World Equity Index Fd.(L... | reinvestment | 313.4200 | +15.98% | +17.45% | |
| iShares World Equity Index Fund ... | reinvestment | 126.4100 | +18.04% | - |
Performance
| Año hasta la fecha | +12.94% | ||
|---|---|---|---|
| 6 Meses | +9.61% | ||
| Promedio móvil | +18.04% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.41% | ||
| Año | |||
| 2023 | +19.93% | ||
