iShares Conservative Portfolio UCITS ETF EUR (Acc)/ IE00BLP53M98 /
| NAV08/08/2024 | Chg.+0.0076 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.9000EUR | +0.16% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.92 | 2.52 | 0.42 | - |
| 2021 | -0.10 | -0.79 | 0.66 | 0.76 | 0.49 | 0.66 | 0.91 | 0.53 | -1.32 | 1.15 | -0.14 | 0.74 | +3.57% |
| 2022 | -2.30 | -1.52 | -1.14 | -3.23 | -0.28 | -3.08 | 3.85 | -2.77 | -4.72 | 0.54 | 2.33 | -2.08 | -13.77% |
| 2023 | 2.23 | -1.72 | 1.61 | 0.14 | -0.42 | 0.10 | 0.34 | -0.40 | -1.68 | -0.77 | 3.00 | 2.70 | +5.10% |
| 2024 | 0.06 | -0.25 | 0.93 | -1.59 | 0.95 | 0.97 | 1.38 | -0.41 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.36% | 3.27% | 3.68% | 4.60% | -% |
| Ratio de Sharpe | -0.05 | 0.40 | 0.43 | -1.28 | - |
| Le meilleur mois | +2.70% | +1.38% | +3.00% | +3.85% | - |
| Le plus défavorable mois | -1.59% | -1.59% | -1.68% | -4.72% | - |
| Perte maximale | -1.81% | -1.81% | -2.90% | -15.50% | - |
| Surperformance | -5.71% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares Conservative Portfolio U... | reinvestment | 4.9000 | +5.15% | -6.74% | |
| iShares Conservative Portfolio U... | reinvestment | 5.1938 | +6.96% | - |
Performance
| CAD | +2.02% | ||
|---|---|---|---|
| 6 Mois | +2.40% | ||
| 1 An | +5.15% | ||
| 3 Ans | -6.74% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.00% | ||
| Année | |||
| 2023 | +5.10% | ||
| 2022 | -13.77% | ||
| 2021 | +3.57% | ||
