iShares Edge MSCI W.V.Fa.U.E.USD D/ IE00BFYTYS33 /
| NAV29/08/2024 | Chg.+0.0015 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.6817USD | +0.03% | paying dividend | Equity Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.45 | 2.22 | -2.39 | -2.05 | 2.74 | -0.92 | 1.76 | -7.27 | 0.40 | -8.11 | - |
| 2019 | 9.17 | 0.90 | -0.63 | 1.78 | -8.03 | 6.84 | -0.36 | -4.11 | 4.75 | 3.88 | 1.87 | 2.95 | +19.38% |
| 2020 | -3.20 | -9.32 | -16.35 | 7.21 | 2.98 | 0.72 | -1.93 | 5.62 | -3.39 | -3.43 | 16.83 | 4.39 | -3.77% |
| 2021 | 1.47 | 6.06 | 5.64 | 1.05 | 3.50 | -1.82 | -0.59 | 1.08 | -1.45 | 0.65 | -3.32 | 6.97 | +20.32% |
| 2022 | -0.11 | -1.51 | 0.27 | -5.91 | 3.70 | -9.99 | 2.96 | -3.77 | -9.74 | 8.14 | 9.20 | -1.59 | -9.94% |
| 2023 | 7.07 | -1.72 | 0.25 | 1.14 | -2.53 | 6.56 | 3.99 | -2.63 | -1.64 | -4.81 | 8.00 | 5.20 | +19.37% |
| 2024 | 0.46 | 1.22 | 4.91 | -3.74 | 3.64 | -2.31 | 4.28 | -0.14 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.82% | 12.81% | 11.68% | 13.55% | 16.63% |
| Ratio de Sharpe | 0.79 | 0.77 | 1.05 | 0.19 | 0.34 |
| Le meilleur mois | +5.20% | +4.91% | +8.00% | +9.20% | +16.83% |
| Le plus défavorable mois | -3.74% | -3.74% | -4.81% | -9.99% | -16.35% |
| Perte maximale | -10.07% | -10.07% | -10.07% | -26.38% | -36.52% |
| Surperformance | +2.35% | - | +2.26% | -28.23% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares Edge MSCI W.V.Fa.U.E.USD... | paying dividend | 5.6817 | +15.78% | +19.41% | |
| iShares Edge MSCI World Value Fa... | reinvestment | 44.0750 | +15.78% | +19.37% |
Performance
| CAD | +8.28% | ||
|---|---|---|---|
| 6 Mois | +6.47% | ||
| 1 An | +15.78% | ||
| 3 Ans | +19.41% | ||
| 5 Ans | +54.95% | ||
| 10 ans | - | ||
| Depuis le début | +34.63% | ||
| Année | |||
| 2023 | +19.37% | ||
| 2022 | -9.94% | ||
| 2021 | +20.32% | ||
| 2020 | -3.77% | ||
| 2019 | +19.38% | ||
Dividendes
| 13/06/2024 | 0.10 USD |
| 14/12/2023 | 0.07 USD |
| 15/06/2023 | 0.11 USD |
| 15/12/2022 | 0.06 USD |
| 16/06/2022 | 0.09 USD |
| 16/12/2021 | 0.07 USD |
| 17/06/2021 | 0.07 USD |
| 10/12/2020 | 0.05 USD |
| 11/06/2020 | 0.05 USD |
| 12/12/2019 | 0.06 USD |
| 13/06/2019 | 0.08 USD |
| 13/12/2018 | 0.05 USD |
| 14/06/2018 | 0.06 USD |
