iShares Edge MSCI W.M.V.U.E.USD D/ IE00BMCZLJ20 /
| NAV19/12/2024 | Chg.-0.0363 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.9353USD | -0.61% | paying dividend | Equity Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.60 | -3.25 | 7.13 | 1.96 | - |
| 2021 | -1.92 | -1.57 | 4.97 | 2.92 | 1.67 | 1.10 | 2.53 | 1.76 | -4.51 | 3.18 | -2.13 | 5.80 | +14.13% |
| 2022 | -5.48 | -1.81 | 4.61 | -4.85 | -0.75 | -4.32 | 3.54 | -3.04 | -6.85 | 5.69 | 6.22 | -2.08 | -9.81% |
| 2023 | 1.93 | -3.60 | 3.93 | 2.55 | -3.90 | 3.09 | 1.31 | -1.48 | -2.82 | -1.45 | 5.75 | 2.81 | +7.84% |
| 2024 | 2.01 | 1.07 | 2.30 | -3.51 | 2.35 | 0.40 | 4.81 | 4.95 | 0.13 | -2.36 | 3.54 | -5.33 | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.21% | 7.83% | 7.21% | 10.05% | -% |
| Ratio de Sharpe | 1.08 | 1.12 | 1.22 | 0.05 | - |
| Le meilleur mois | +4.95% | +4.95% | +4.95% | +6.22% | +7.13% |
| Le plus défavorable mois | -5.33% | -5.33% | -5.33% | -6.85% | -6.85% |
| Perte maximale | -5.33% | -5.33% | -5.33% | -18.79% | - |
| Surperformance | -0.30% | - | -9.36% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares Edge MSCI W.M.V.U.E.GBP ... | reinvestment | 7.2424 | +14.59% | +14.96% | |
| iShares Edge MSCI World Minimum ... | reinvestment | 65.9422 | +11.72% | +10.19% | |
| iShares Edge MSCI W.M.V.U.E.EUR ... | reinvestment | 7.7924 | +13.27% | +10.87% | |
| iShares Edge MSCI W.M.V.U.E.CHF ... | reinvestment | 6.8884 | +10.39% | +5.49% | |
| iShares Edge MSCI W.M.V.U.E.USD ... | paying dividend | 5.9353 | +11.67% | +10.25% |
Performance
| CAD | +10.25% | ||
|---|---|---|---|
| 6 Mois | +5.65% | ||
| 1 An | +11.67% | ||
| 3 Ans | +10.25% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +28.03% | ||
| Année | |||
| 2023 | +7.84% | ||
| 2022 | -9.81% | ||
| 2021 | +14.13% | ||
Dividendes
| 17/10/2024 | 0.06 USD |
| 18/04/2024 | 0.05 USD |
| 12/10/2023 | 0.06 USD |
| 13/04/2023 | 0.04 USD |
| 13/10/2022 | 0.05 USD |
| 14/04/2022 | 0.04 USD |
| 14/10/2021 | 0.04 USD |
| 15/04/2021 | 0.05 USD |
