---
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: "2026-05-22"
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 | 2197 |
| Primer NAV | 2017-06-06 |
| Último NAV | 2026-05-22 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +8.44% |
| Volatilidad anualizada | 15.75% |
| Sharpe | 0.61 |
| Sortino | 0.73 |
| Calmar | 0.24 |
| Máxima caída | -35.30% |
| Mejor mes | +13.99% |
| Peor mes | -14.37% |
| % meses positivos | 0.60% |
| Media mes positivo | +3.30% |
| Media mes negativo | -2.97% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +2.82% |
| 3M | +0.78% |
| 6M | +13.18% |
| YTD | +7.44% |
| 1Y | +16.57% |
| 3Y | +44.49% |
| 5Y | +64.42% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -35.30% |
| Caída media | -4.04% |
| Caída mediana | -1.94% |
| Caída peor 5% | -23.62% |
| % tiempo en caída | 89.06% |
| Recuperación máx. caída | 365 días |
| Recuperación media | 29 días |
| Recuperación mediana | 10 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 |
| --- | --- | --- | --- |
| 2024-05-22 | 16.3380 | — | — |
| 2024-06-20 | 16.3340 | — | — |
| 2024-07-18 | 16.1590 | — | — |
| 2024-08-16 | 16.1260 | — | — |
| 2024-09-16 | 16.2350 | — | — |
| 2024-10-14 | 16.5760 | — | — |
| 2024-11-11 | 16.1710 | — | — |
| 2024-12-09 | 16.4800 | — | — |
| 2025-01-14 | 16.1070 | — | — |
| 2025-02-11 | 17.3520 | — | — |
| 2025-03-11 | 17.0450 | — | — |
| 2025-04-08 | 15.5170 | — | — |
| 2025-05-12 | 17.4770 | — | — |
| 2025-06-12 | 17.7410 | — | — |
| 2025-07-10 | 17.8430 | — | — |
| 2025-08-08 | 17.6400 | — | — |
| 2025-09-08 | 17.8730 | — | — |
| 2025-10-06 | 18.4900 | — | — |
| 2025-11-03 | 18.5560 | — | — |
| 2025-12-01 | 18.6810 | — | — |
| 2026-01-06 | 19.6490 | — | — |
| 2026-02-03 | 20.0450 | — | — |
| 2026-03-03 | 19.6790 | — | — |
| 2026-03-31 | 19.0480 | — | — |
| 2026-04-30 | 20.0500 | — | — |