BlackRock Ad.As.ex Ja.Eq.Fd.D Acc USD/ IE00BFZP7Q95 /
| NAV01/11/2024 | Chg.+2.0715 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 146.3762USD | +1.44% | reinvestment | Equity Asia (excl. Japan) | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.29 | -0.59 | -11.03 | 5.20 | -2.63 | - |
| 2019 | 8.61 | 0.88 | 1.83 | 1.34 | -7.67 | 7.05 | -2.50 | -5.43 | 1.97 | 2.97 | 0.44 | 6.50 | +15.73% |
| 2020 | -5.59 | -4.37 | -10.57 | 9.53 | -1.25 | 10.24 | 9.68 | 6.12 | -2.44 | 2.69 | 7.67 | 7.02 | +29.36% |
| 2021 | 5.99 | 0.89 | -1.48 | 2.59 | -0.58 | 0.83 | -7.08 | 1.49 | -3.83 | 1.53 | -4.18 | 1.71 | -2.78% |
| 2022 | -3.07 | -2.01 | -2.70 | -5.51 | 1.13 | -4.09 | -0.64 | -0.58 | -11.76 | -4.85 | 18.02 | 0.81 | -16.43% |
| 2023 | 9.30 | -6.51 | 3.75 | -2.26 | -1.51 | 4.55 | 4.65 | -5.53 | -2.73 | -4.05 | 7.44 | 3.83 | +9.83% |
| 2024 | -3.37 | 5.41 | 2.51 | 1.78 | 1.50 | 4.39 | 0.01 | 1.41 | 8.06 | -3.80 | 1.44 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.82% | 15.24% | 14.62% | 16.98% | 18.52% |
| Ratio de Sharpe | 1.48 | 1.53 | 2.11 | -0.03 | 0.27 |
| Le meilleur mois | +8.06% | +8.06% | +8.06% | +18.02% | +18.02% |
| Le plus défavorable mois | -3.80% | -3.80% | -3.80% | -11.76% | -11.76% |
| Perte maximale | -10.55% | -10.55% | -10.55% | -33.14% | -41.65% |
| Surperformance | +4.86% | - | +6.71% | +13.67% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlackRock Ad.As.ex Ja.Eq.Fd.A Ac... | reinvestment | 138.9649 | +33.28% | +6.42% | |
| BlackRock Ad.As.ex Ja.Eq.Fd.D EU... | reinvestment | 125.4495 | +31.48% | -0.43% | |
| BlackRock Ad.As.ex Ja.Eq.Fd.D GB... | reinvestment | 133.3625 | +33.14% | +3.36% | |
| BlackRock Ad.As.ex Ja.Eq.Fd.D Ac... | reinvestment | 146.3762 | +33.92% | +8.01% |
Performance
| CAD | +20.44% | ||
|---|---|---|---|
| 6 Mois | +12.47% | ||
| 1 An | +33.92% | ||
| 3 Ans | +8.01% | ||
| 5 Ans | +46.90% | ||
| 10 ans | - | ||
| Depuis le début | +46.38% | ||
| Année | |||
| 2023 | +9.83% | ||
| 2022 | -16.43% | ||
| 2021 | -2.78% | ||
| 2020 | +29.36% | ||
| 2019 | +15.73% | ||
