iShares EM Eq.Index F.(LU) N2 USD/ LU0836514587 /
NAV05/07/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
145.6600USD | -0.03% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 2.21 | -2.88 | 3.10 | 9.71 | 7.03 | - |
2021 | 3.36 | 0.36 | -1.61 | 2.84 | 1.94 | 0.22 | -6.53 | 2.03 | -4.05 | 1.29 | -3.98 | 1.76 | -2.89% |
2022 | -3.40 | -3.21 | -0.47 | -7.75 | 2.87 | -5.51 | -1.72 | 0.52 | -11.84 | -3.12 | 14.68 | -1.32 | -20.32% |
2023 | 8.04 | -6.49 | 3.06 | -1.51 | -1.51 | 3.70 | 6.10 | -6.03 | -3.85 | -2.90 | 7.74 | 3.98 | +9.22% |
2024 | -4.77 | 4.78 | 2.19 | 0.70 | 0.47 | 3.66 | 1.88 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.22% | 12.21% | 12.98% | 16.67% | -% |
Ratio de Sharpe | 1.20 | 1.67 | 0.66 | -0.49 | - |
Le meilleur mois | +4.78% | +4.78% | +7.74% | +14.68% | - |
Le plus défavorable mois | -4.77% | -4.77% | -6.03% | -11.84% | - |
Perte maximale | -5.89% | -5.16% | -12.81% | -35.71% | - |
Surperformance | -0.25% | - | -7.04% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
iShares EM Eq.Index F.(LU) N2 US... | reinvestment | 145.6600 | +12.31% | -12.84% | |
iShares EM Eq.Index F.(LU) N7 EU... | paying dividend | 134.5800 | +13.38% | -4.07% | |
iShares EM Eq.Index F.(LU) N7 US... | paying dividend | 147.7900 | +12.61% | -12.48% | |
iShares EM Eq.Index F.(LU) X2 EU... | reinvestment | 137.9600 | +13.61% | -3.53% | |
iShares EM Eq.Index F.(LU) X2 US... | reinvestment | 149.7100 | +12.84% | -12.00% | |
iShares EM Eq.Index F.(LU) F2 EU... | reinvestment | 136.9100 | +13.35% | -4.23% | |
iShares EM Eq.Index F.(LU) F2 US... | reinvestment | 148.3800 | +12.58% | -12.60% | |
iShares EM Eq.Index F.(LU) D2 EU... | reinvestment | 121.2200 | +13.33% | -4.18% | |
iShares EM Eq.Index F.(LU) D2 US... | reinvestment | 109.8300 | +12.58% | -12.61% | |
iShares EM Eq.Index F.(LU) A2 US... | reinvestment | 140.6200 | +12.24% | -13.38% |
Performance
CAD | +8.94% | ||
---|---|---|---|
6 Mois | +11.39% | ||
1 An | +12.31% | ||
3 Ans | -12.84% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +12.55% | ||
Année | |||
2023 | +9.22% | ||
2022 | -20.32% | ||
2021 | -2.89% |