iShares Dev.Wd.ESG Scr.IF(IE)I.USD/ IE00BFG1TN78 /
| NAV11/09/2024 | Chg.+0.1654 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.1751USD | +0.87% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.66 | -0.05 | 3.04 | 1.35 | 0.47 | -7.42 | 1.24 | -8.19 | - |
| 2019 | 8.44 | 2.89 | 1.36 | 3.64 | -5.74 | 6.63 | 0.50 | -2.09 | 2.13 | 2.63 | 2.73 | 2.85 | +28.39% |
| 2020 | -0.41 | -8.43 | -13.26 | 10.98 | 4.89 | 2.69 | 4.90 | 6.71 | -3.39 | -3.03 | 12.65 | 4.13 | +16.32% |
| 2021 | -0.76 | 2.54 | 3.12 | 4.77 | 1.47 | 1.53 | 1.78 | 2.63 | -4.15 | 5.80 | -2.09 | 4.33 | +22.53% |
| 2022 | -5.88 | -2.86 | 2.72 | -8.55 | -0.07 | -8.50 | 8.18 | -4.52 | -9.25 | 6.57 | 7.12 | -4.15 | -19.44% |
| 2023 | 7.06 | -2.16 | 3.20 | 1.66 | -0.37 | 6.19 | 3.38 | -2.44 | -4.42 | -3.03 | 9.96 | 5.44 | +26.03% |
| 2024 | 1.08 | 4.58 | 2.99 | -3.98 | 4.61 | 2.47 | 1.54 | 2.61 | -2.16 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.81% | 12.39% | 11.73% | 15.58% | 18.12% |
| Ratio de Sharpe | 1.50 | 0.90 | 1.70 | 0.19 | 0.49 |
| Le meilleur mois | +5.44% | +4.61% | +9.96% | +9.96% | +12.65% |
| Le plus défavorable mois | -3.98% | -3.98% | -4.42% | -9.25% | -13.26% |
| Perte maximale | -8.81% | -8.81% | -8.81% | -27.16% | -33.97% |
| Surperformance | +4.41% | - | +2.54% | +11.97% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares Dev.Wd.ESG Scr.IF(IE)I.U... | reinvestment | 19.1751 | +23.40% | +20.62% | |
| iShares Dev.Wd.ESG Scr.IF(IE)F.U... | reinvestment | 26.4824 | +23.58% | +21.16% | |
| iShares Dev.Wd.ESG Scr.IF(IE)F.G... | paying dividend | 28.0800 | +18.97% | +28.92% | |
| iShares Dev.Wd.ESG Scr.IF(IE)I.E... | reinvestment | 28.4916 | +20.44% | +29.38% | |
| iShares Dev.Wd.ESG Scr.IF(IE)I.G... | paying dividend | 28.0769 | +18.79% | +28.36% | |
| iShares Developed World ESG Scre... | reinvestment | 13.3958 | +20.92% | - | |
| iShares Developed World ESG Scre... | reinvestment | 13.3806 | +21.13% | - | |
| iShares Developed World ESG Scre... | reinvestment | 13.4635 | +21.17% | +18.51% | |
| iShares Dev.Wd.ESG Scr.IF(IE)D U... | reinvestment | 21.3131 | +23.42% | +20.68% | |
| iShares Dev.Wd.ESG Scr.IF(IE)D G... | paying dividend | 18.4403 | +18.81% | +28.41% |
Performance
| CAD | +14.24% | ||
|---|---|---|---|
| 6 Mois | +7.13% | ||
| 1 An | +23.40% | ||
| 3 Ans | +20.62% | ||
| 5 Ans | +78.31% | ||
| 10 ans | - | ||
| Depuis le début | +91.75% | ||
| Année | |||
| 2023 | +26.03% | ||
| 2022 | -19.44% | ||
| 2021 | +22.53% | ||
| 2020 | +16.32% | ||
| 2019 | +28.39% | ||
