iShares EM Eq.Index F.(LU) N7 EUR/ LU0852473528 /
| NAV09/10/2024 | Chg.-0.6500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 136.9000EUR | -0.47% | paying dividend | Equity Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.32 | -2.42 | 3.49 | 6.84 | 4.66 | - |
| 2021 | 4.38 | 0.58 | 1.61 | -0.04 | 0.87 | 3.03 | -6.59 | 2.51 | -2.07 | 1.00 | -1.96 | 2.09 | +5.04% |
| 2022 | -1.82 | -3.17 | 0.05 | -2.64 | 0.86 | -3.39 | 1.34 | 2.20 | -9.81 | -4.21 | 9.24 | -3.66 | -15.04% |
| 2023 | 5.96 | -4.57 | 0.59 | -2.35 | 1.35 | 1.42 | 5.00 | -4.32 | -1.21 | -3.37 | 4.71 | 2.48 | +5.08% |
| 2024 | -3.07 | 5.18 | 2.69 | 1.60 | -0.99 | 5.27 | -1.44 | -0.27 | 5.95 | -0.05 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.56% | 16.18% | 14.19% | 15.59% | -% |
| Ratio de Sharpe | 1.18 | 1.02 | 1.24 | -0.15 | - |
| Le meilleur mois | +5.95% | +5.95% | +5.95% | +9.24% | +9.24% |
| Le plus défavorable mois | -3.07% | -1.44% | -3.37% | -9.81% | -9.81% |
| Perte maximale | -10.60% | -10.60% | -10.60% | -23.58% | - |
| Surperformance | -0.09% | - | -5.86% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares EM Eq.Index F.(LU) N2 US... | reinvestment | 152.4800 | +25.20% | -3.08% | |
| iShares EM Eq.Index F.(LU) N7 EU... | paying dividend | 136.9000 | +20.81% | +2.69% | |
| iShares EM Eq.Index F.(LU) N7 US... | paying dividend | 152.2200 | +25.38% | -2.78% | |
| iShares EM Eq.Index F.(LU) X2 EU... | reinvestment | 142.5700 | +21.06% | +3.29% | |
| iShares EM Eq.Index F.(LU) X2 US... | reinvestment | 156.6600 | +25.64% | -2.25% | |
| iShares EM Eq.Index F.(LU) F2 EU... | reinvestment | 141.3900 | +20.77% | +2.52% | |
| iShares EM Eq.Index F.(LU) F2 US... | reinvestment | 155.1700 | +25.35% | -2.92% | |
| iShares EM Eq.Index F.(LU) D2 EU... | reinvestment | 125.2000 | +20.78% | +2.58% | |
| iShares EM Eq.Index F.(LU) D2 US... | reinvestment | 114.8600 | +25.35% | -2.92% | |
| iShares EM Eq.Index F.(LU) A2 US... | reinvestment | 146.9400 | +24.98% | -3.78% |
Performance
| CAD | +15.39% | ||
|---|---|---|---|
| 6 Mois | +9.46% | ||
| 1 An | +20.81% | ||
| 3 Ans | +2.69% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.62% | ||
| Année | |||
| 2023 | +5.08% | ||
| 2022 | -15.04% | ||
| 2021 | +5.04% | ||
Dividendes
| 27/09/2024 | 2.10 EUR |
| 28/03/2024 | 1.00 EUR |
| 28/09/2023 | 2.07 EUR |
| 31/03/2023 | 0.86 EUR |
| 30/09/2022 | 2.73 EUR |
| 31/03/2022 | 0.89 EUR |
| 30/09/2021 | 2.02 EUR |
| 31/03/2021 | 0.77 EUR |
