---
title: "iShares Europe Index Fund — Análisis"
description: "Fondo iShares Europe Index Fund (ISIN IE00BDRK7L36). Gestora: Blackrock."
url: "https://fundtium.com/fondos/ishares-europe-index-fund/analisis"
canonical_url: "https://fundtium.com/fondos/ishares-europe-index-fund/analisis"
type: "fund"
lang: "es"
isin: "IE00BDRK7L36"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Europea"
subcategory: "Gestión Pasiva"
ter: 0.001
manager: "Blackrock"
manager_url: "https://fundtium.com/gestoras/blackrock.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-09-09"
fundtium:tabs:
- "https://fundtium.com/fondos/ishares-europe-index-fund.md"
- "https://fundtium.com/fondos/ishares-europe-index-fund/analisis.md"
- "https://fundtium.com/fondos/ishares-europe-index-fund/opiniones.md"
- "https://fundtium.com/fondos/ishares-europe-index-fund/debate.md"
fundtium:share_classes: 1
---

# iShares Europe Index Fund — Análisis

> [Fondos](https://fundtium.com/fondos) › [Blackrock](https://fundtium.com/gestoras/blackrock.md) › iShares Europe Index Fund

Tabs: [Resumen](https://fundtium.com/fondos/ishares-europe-index-fund.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/ishares-europe-index-fund/opiniones.md) · [Debate](https://fundtium.com/fondos/ishares-europe-index-fund/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | D |
| ISIN clase | IE00BDRK7L36 |
| Divisa | EUR |
| Puntos NAV | 2273 |
| Primer NAV | 2017-06-06 |
| Último NAV | 2026-09-09 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +8.50% |
| Volatilidad anualizada | 15.58% |
| Sharpe | 0.62 |
| Sortino | 0.74 |
| Calmar | 0.24 |
| Máxima caída | -35.30% |
| Mejor mes | +13.99% |
| Peor mes | -14.37% |
| % meses positivos | 0.60% |
| Media mes positivo | +3.24% |
| Media mes negativo | -2.95% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -2.87% |
| 3M | +3.89% |
| 6M | +9.87% |
| YTD | +10.71% |
| 1Y | +19.03% |
| 3Y | +52.57% |
| 5Y | +60.60% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -35.30% |
| Caída media | -3.84% |
| Caída mediana | -1.91% |
| Caída peor 5% | -23.62% |
| % tiempo en caída | 88.65% |
| Recuperación máx. caída | 365 días |
| Recuperación media | 27 días |
| Recuperación mediana | 8 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-09-09 | 16.1000 | — | — |
| 2024-10-07 | 16.3990 | — | — |
| 2024-11-04 | 16.0790 | — | — |
| 2024-12-02 | 16.2480 | — | — |
| 2025-01-07 | 16.2860 | — | — |
| 2025-02-04 | 17.0010 | — | — |
| 2025-03-04 | 17.5270 | — | — |
| 2025-04-01 | 17.1860 | — | — |
| 2025-05-02 | 17.1730 | — | — |
| 2025-06-04 | 17.7820 | — | — |
| 2025-07-03 | 17.5420 | — | — |
| 2025-07-31 | 17.5940 | — | — |
| 2025-09-01 | 17.8400 | — | — |
| 2025-09-29 | 18.0010 | — | — |
| 2025-10-27 | 18.7030 | — | — |
| 2025-11-24 | 18.2850 | — | — |
| 2025-12-22 | 19.0380 | — | — |
| 2026-01-27 | 19.8910 | — | — |
| 2026-02-24 | 20.4640 | — | — |
| 2026-03-24 | 18.8930 | — | — |
| 2026-04-23 | 20.1270 | — | — |
| 2026-05-27 | 20.7730 | — | — |
| 2026-06-24 | 21.0840 | — | — |
| 2026-07-22 | 21.4770 | — | — |
| 2026-08-19 | 21.6600 | — | — |