---
title: "iShares Pacific Index Fund — Análisis"
description: "Fondo iShares Pacific Index Fund (ISIN IE00BDRK7R97). Gestora: Blackrock."
url: "https://fundtium.com/fondos/ishares-pacific-index-fund/analisis"
canonical_url: "https://fundtium.com/fondos/ishares-pacific-index-fund/analisis"
type: "fund"
lang: "es"
isin: "IE00BDRK7R97"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Asía Pacífico"
subcategory: "Gestión Pasiva"
ter: 0.0015
manager: "Blackrock"
manager_url: "https://fundtium.com/gestoras/blackrock.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-29"
fundtium:tabs:
- "https://fundtium.com/fondos/ishares-pacific-index-fund.md"
- "https://fundtium.com/fondos/ishares-pacific-index-fund/analisis.md"
- "https://fundtium.com/fondos/ishares-pacific-index-fund/opiniones.md"
- "https://fundtium.com/fondos/ishares-pacific-index-fund/debate.md"
fundtium:share_classes: 1
---

# iShares Pacific Index Fund — Análisis

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

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | D Acc EUR |
| ISIN clase | IE00BDRK7R97 |
| Divisa | EUR |
| Puntos NAV | 2112 |
| Primer NAV | 2017-06-06 |
| Último NAV | 2026-06-29 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +6.47% |
| Volatilidad anualizada | 16.25% |
| Sharpe | 0.50 |
| Sortino | 0.62 |
| Calmar | 0.17 |
| Máxima caída | -37.51% |
| Mejor mes | +11.66% |
| Peor mes | -20.15% |
| % meses positivos | 0.56% |
| Media mes positivo | +3.41% |
| Media mes negativo | -3.00% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.87% |
| 3M | +3.87% |
| 6M | +9.44% |
| YTD | +9.28% |
| 1Y | +15.61% |
| 3Y | +36.71% |
| 5Y | +33.88% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -37.51% |
| Caída media | -4.69% |
| Caída mediana | -2.29% |
| Caída peor 5% | -24.00% |
| % tiempo en caída | 93.44% |
| Recuperación máx. caída | 330 días |
| Recuperación media | 37 días |
| Recuperación mediana | 13 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-07-02 | 13.9590 | — | — |
| 2024-07-29 | 14.0590 | — | — |
| 2024-08-27 | 14.3080 | — | — |
| 2024-09-25 | 14.8840 | — | — |
| 2024-10-24 | 15.2050 | — | — |
| 2024-11-21 | 15.6740 | — | — |
| 2024-12-18 | 15.3350 | — | — |
| 2025-01-21 | 15.4440 | — | — |
| 2025-02-21 | 15.6710 | — | — |
| 2025-03-20 | 14.7060 | — | — |
| 2025-04-22 | 13.7390 | — | — |
| 2025-05-23 | 15.2110 | — | — |
| 2025-06-23 | 15.1280 | — | — |
| 2025-07-21 | 15.5620 | — | — |
| 2025-08-15 | 16.0060 | — | — |
| 2025-09-12 | 16.3580 | — | — |
| 2025-10-13 | 16.1420 | — | — |
| 2025-11-11 | 16.2440 | — | — |
| 2025-12-08 | 15.9410 | — | — |
| 2026-01-09 | 16.3440 | — | — |
| 2026-02-06 | 16.9380 | — | — |
| 2026-03-10 | 17.5090 | — | — |
| 2026-04-09 | 17.8550 | — | — |
| 2026-05-08 | 17.7940 | — | — |
| 2026-06-10 | 17.2760 | — | — |