iShares World Equity Index Fd.(LU)D2 USD/ LU1811364055 /
| NAV23/01/2025 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 203.8200USD | -0.04% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.00 | 2.62 | 1.37 | 0.41 | -7.08 | 0.45 | -7.30 | - |
| 2019 | 7.31 | 3.64 | 0.89 | 3.61 | -5.58 | 6.24 | 1.54 | -2.55 | 1.81 | 2.52 | 3.06 | 2.64 | +27.40% |
| 2020 | 0.34 | -11.04 | -11.13 | 10.86 | 4.11 | 1.96 | 5.85 | 6.68 | -3.35 | -3.68 | 13.90 | 3.46 | +15.64% |
| 2021 | 0.33 | 1.84 | 3.05 | 5.09 | 1.30 | 1.21 | 2.05 | 2.16 | -3.19 | 4.39 | -0.43 | 2.80 | +22.33% |
| 2022 | -6.61 | -2.02 | 4.38 | -6.96 | -2.56 | -9.33 | 8.25 | -2.75 | -9.13 | 5.87 | 4.91 | -2.66 | -18.81% |
| 2023 | 6.50 | -1.37 | 2.31 | 1.70 | -0.09 | 5.75 | 3.39 | -1.92 | -3.88 | -4.04 | 9.38 | 5.47 | +24.60% |
| 2024 | 1.70 | 3.48 | 3.13 | -2.68 | 2.86 | 3.11 | 0.86 | 2.60 | 1.67 | -1.39 | 4.13 | -1.80 | - |
| 2025 | 2.93 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.66% | 13.37% | 12.00% | 16.23% | 17.78% |
| Índice de Sharpe | 4.39 | 0.94 | 1.60 | 0.49 | 0.49 |
| El mes mejor | +2.93% | +4.13% | +4.13% | +9.38% | +13.90% |
| El mes peor | -1.80% | -1.80% | -2.68% | -9.33% | -11.13% |
| Pérdida máxima | -3.09% | -7.24% | -8.36% | -24.27% | -33.50% |
| Rendimiento superior | +1.31% | - | -0.63% | +13.61% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| iShares World Equity Index Fd.(L... | reinvestment | 351.9400 | +27.33% | +47.97% | |
| iShares World Equity Index Fd.(L... | reinvestment | 290.7600 | +25.37% | +48.14% | |
| iShares World Equity Index Fd.(L... | reinvestment | 441.0800 | +27.16% | +47.42% | |
| iShares World Equity Index Fd.(L... | paying dividend | 360.8900 | +27.18% | +47.46% | |
| iShares World Equity Index Fd.(L... | reinvestment | 366.8500 | +22.12% | +36.33% | |
| iShares World Equity Index Fd.(L... | reinvestment | 358.7300 | +21.90% | +35.61% | |
| iShares World Equity Index Fd.(L... | reinvestment | 429.0800 | +27.09% | +47.07% | |
| iShares World Equity Index Fd.(L... | reinvestment | 203.8200 | +21.90% | +35.60% | |
| iShares World Equity Index Fd.(L... | reinvestment | 344.1800 | +27.10% | +47.12% | |
| iShares World Equity Index Fd.(L... | reinvestment | 194.1500 | +21.93% | +35.72% | |
| iShares World Equity Index Fd.(L... | reinvestment | 345.5700 | +21.53% | +34.39% | |
| iShares World Equity Index Fund ... | reinvestment | 145.1100 | +26.70% | - |
Performance
| Año hasta la fecha | +2.93% | ||
|---|---|---|---|
| 6 Meses | +7.44% | ||
| Promedio móvil | +21.90% | ||
| 3 Años | +35.60% | ||
| 5 Años | +71.77% | ||
| Desde el principio | +103.82% | ||
| Año | |||
| 2023 | +24.60% | ||
| 2022 | -18.81% | ||
| 2021 | +22.33% | ||
| 2020 | +15.64% | ||
| 2019 | +27.40% | ||