---
title: "iShares Core MSCI World — Análisis"
description: "Fondo iShares Core MSCI World (ISIN IE00B4L5Y983). Gestora: BlackRock."
url: "https://fundtium.com/fondos/ishares-core-msci-world/analisis"
canonical_url: "https://fundtium.com/fondos/ishares-core-msci-world/analisis"
type: "fund"
lang: "es"
isin: "IE00B4L5Y983"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
ter: 0.2
manager: "BlackRock"
manager_url: "https://fundtium.com/gestoras/blackrock.md"
rating_avg: 3.67
rating_count: 3
updated_at: "2026-03-31"
fundtium:tabs:
- "https://fundtium.com/fondos/ishares-core-msci-world.md"
- "https://fundtium.com/fondos/ishares-core-msci-world/analisis.md"
- "https://fundtium.com/fondos/ishares-core-msci-world/opiniones.md"
- "https://fundtium.com/fondos/ishares-core-msci-world/debate.md"
fundtium:share_classes: 4
---

# iShares Core MSCI World — Análisis

> [Fondos](https://fundtium.com/fondos) › [BlackRock](https://fundtium.com/gestoras/blackrock.md) › iShares Core MSCI World

Tabs: [Resumen](https://fundtium.com/fondos/ishares-core-msci-world.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/ishares-core-msci-world/opiniones.md) · [Debate](https://fundtium.com/fondos/ishares-core-msci-world/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Acc EUR |
| ISIN clase | IE00B4L5Y983 |
| Divisa | EUR |
| Puntos NAV | 805 |
| Primer NAV | 2023-03-01 |
| Último NAV | 2026-03-31 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +12.51% |
| Volatilidad anualizada | 13.55% |
| Sharpe | 0.70 |
| Sortino | 0.83 |
| Calmar | 0.85 |
| Máx. drawdown | -14.78% |
| Mejor mes | +11.88% |
| Peor mes | -10.90% |
| % meses positivos | 0.61% |
| Media mes positivo | +3.99% |
| Media mes negativo | -3.41% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.54% |
| 3M | -7.69% |
| 6M | -8.00% |
| YTD | -7.69% |
| 1Y | -3.56% |
| 3Y | +43.16% |
| 5Y | — |


## Drawdowns

| Métrica | Valor |
| --- | --- |
| Máxima caída | -14.78% |
| Caída media | -2.91% |
| Caída mediana | -1.76% |
| Caída peor 5% | -13.91% |
| % tiempo en caída | 92.01% |
| Recuperación máx. caída | En curso |
| Recuperación media | 15 días |
| Recuperación mediana | 4 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/ishares-core-msci-world/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-01 | 243.3215 | +0.34% | +12.53% |
| 2024-04-30 | 250.8812 | +0.29% | +16.03% |
| 2024-05-29 | 278.5348 | +0.80% | +28.82% |
| 2024-06-27 | 249.1432 | +0.31% | +15.22% |
| 2024-07-26 | 262.4182 | -0.08% | +21.36% |
| 2024-08-26 | 263.6147 | -0.18% | +21.92% |
| 2024-09-24 | 267.4411 | +1.22% | +23.69% |
| 2024-10-23 | 259.9926 | -0.62% | +20.24% |
| 2024-11-21 | 280.1954 | +1.75% | +29.58% |
| 2024-12-20 | 287.4390 | +0.05% | +32.93% |
| 2025-01-20 | 291.2545 | +0.47% | +0.39% |
| 2025-02-18 | 286.5701 | +0.40% | -1.22% |
| 2025-03-19 | 302.0396 | +0.48% | +4.11% |
| 2025-04-17 | 287.3164 | +0.33% | -0.97% |
| 2025-05-16 | 298.3430 | -0.07% | +2.83% |
| 2025-06-16 | 295.3696 | -0.98% | +1.81% |
| 2025-07-15 | 295.0096 | +0.07% | +1.68% |
| 2025-08-13 | 299.0229 | -0.12% | +3.07% |
| 2025-09-11 | 318.0957 | +0.14% | +9.64% |
| 2025-10-10 | 318.4310 | +0.15% | +9.76% |
| 2025-11-10 | 313.2289 | +0.46% | +7.96% |
| 2025-12-09 | 304.4870 | -1.32% | +4.95% |
| 2026-01-07 | 313.7641 | -2.38% | -2.38% |
| 2026-02-05 | 305.0643 | +0.42% | -5.09% |
| 2026-03-06 | 281.2310 | -1.25% | -12.50% |