---
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: "2026-08-05"
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 | 2138 |
| Primer NAV | 2017-06-06 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +7.21% |
| Volatilidad anualizada | 16.18% |
| Sharpe | 0.55 |
| Sortino | 0.67 |
| Calmar | 0.19 |
| Máxima caída | -37.51% |
| Mejor mes | +11.66% |
| Peor mes | -20.15% |
| % meses positivos | 0.57% |
| Media mes positivo | +3.41% |
| Media mes negativo | -3.00% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +6.17% |
| 3M | +7.60% |
| 6M | +10.33% |
| YTD | +17.21% |
| 1Y | +20.05% |
| 3Y | +46.50% |
| 5Y | +42.33% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -37.51% |
| Caída media | -4.53% |
| Caída mediana | -2.21% |
| Caída peor 5% | -24.00% |
| % tiempo en caída | 93.10% |
| Recuperación máx. caída | 330 días |
| Recuperación media | 35 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 |
| --- | --- | --- | --- |
| 2024-08-05 | 13.2360 | — | — |
| 2024-09-03 | 14.4410 | — | — |
| 2024-10-03 | 15.4870 | — | — |
| 2024-11-01 | 14.9060 | — | — |
| 2024-11-28 | 15.7070 | — | — |
| 2024-12-30 | 15.2320 | — | — |
| 2025-02-03 | 15.4080 | — | — |
| 2025-02-28 | 15.3840 | — | — |
| 2025-03-27 | 14.8810 | — | — |
| 2025-04-30 | 14.4420 | — | — |
| 2025-06-02 | 15.2420 | — | — |
| 2025-06-30 | 15.2840 | — | — |
| 2025-07-28 | 15.8030 | — | — |
| 2025-08-22 | 16.0400 | — | — |
| 2025-09-19 | 16.0030 | — | — |
| 2025-10-21 | 16.2970 | — | — |
| 2025-11-18 | 15.7080 | — | — |
| 2025-12-15 | 15.8910 | — | — |
| 2026-01-16 | 16.6770 | — | — |
| 2026-02-13 | 17.3060 | — | — |
| 2026-03-17 | 17.5350 | — | — |
| 2026-04-16 | 17.8540 | — | — |
| 2026-05-15 | 17.7350 | — | — |
| 2026-06-17 | 17.8930 | — | — |
| 2026-07-16 | 18.3060 | — | — |