iShares Gold EUR Hedged ETF (CH)/ CH0104136319 /
NAV01/10/2024 | Chg.+1.9331 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
137.4808EUR | +1.43% | reinvestment | Special Type Worldwide | BlackRock AM (CH) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | 12.95 | -7.72 | - |
2010 | -1.08 | 2.66 | 0.59 | 5.70 | 2.60 | 3.05 | -5.90 | 6.47 | 4.69 | 2.83 | 2.67 | 1.54 | +28.35% |
2011 | -5.53 | 6.28 | 1.89 | 6.62 | 0.07 | -2.04 | 8.30 | 11.29 | -10.82 | 6.35 | 1.41 | -12.58 | +8.35% |
2012 | 13.68 | 1.42 | -6.14 | -0.80 | -5.76 | 2.57 | 1.38 | 1.54 | 7.42 | -3.27 | 0.34 | -3.94 | +6.99% |
2013 | 0.37 | -4.70 | 0.55 | -7.82 | -5.17 | -14.60 | 10.09 | 5.99 | -4.90 | -0.34 | -5.47 | -4.50 | -28.33% |
2014 | 4.52 | 5.90 | -2.70 | -0.29 | -3.00 | 5.09 | -2.33 | -0.02 | -5.51 | -4.42 | 1.48 | 1.32 | -0.73% |
2015 | 5.14 | -3.72 | -2.64 | -0.67 | 0.81 | -1.77 | -6.40 | 3.06 | -1.90 | 2.42 | -7.28 | -0.31 | -13.14% |
2016 | 4.80 | 10.66 | 0.06 | 3.80 | -5.93 | 8.91 | 1.51 | -2.63 | 0.84 | -3.92 | -7.75 | -1.94 | +6.91% |
2017 | 4.47 | 3.42 | -1.06 | 1.56 | -0.13 | -2.13 | 1.80 | 3.26 | -2.37 | -1.22 | 0.60 | 0.83 | +9.12% |
2018 | 3.44 | -2.23 | 0.17 | -1.06 | -0.92 | -4.46 | -2.59 | -1.88 | -1.51 | 2.05 | -0.05 | 4.89 | -4.46% |
2019 | 2.91 | -0.54 | -2.07 | -1.31 | 0.71 | 8.46 | 1.04 | 6.79 | -3.06 | 1.47 | -3.57 | 3.96 | +14.96% |
2020 | 3.79 | 1.47 | -0.50 | 5.74 | 1.48 | 2.29 | 10.82 | -0.53 | -3.75 | -0.36 | -6.40 | 7.03 | +21.80% |
2021 | -1.60 | -6.59 | -3.10 | 4.39 | 7.37 | -7.40 | 3.47 | -0.67 | -4.10 | 1.44 | 1.86 | 0.75 | -5.14% |
2022 | -1.47 | 6.30 | 1.51 | -1.66 | -4.04 | -1.37 | -3.87 | -2.36 | -2.93 | -2.17 | 6.59 | 3.02 | -3.14% |
2023 | 5.82 | -5.39 | 8.19 | -0.04 | -1.19 | -2.81 | 2.80 | -1.67 | -3.85 | 6.56 | 1.82 | 1.05 | +10.82% |
2024 | -0.59 | -0.46 | 7.94 | 4.04 | 1.63 | -0.89 | 3.85 | 3.31 | 4.42 | 1.43 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.94% | 15.28% | 13.98% | 13.74% | 15.07% |
Ratio de Sharpe | 2.50 | 2.12 | 2.80 | 0.64 | 0.45 |
Le meilleur mois | +7.94% | +4.42% | +7.94% | +8.19% | +10.82% |
Le plus défavorable mois | -0.89% | -0.89% | -0.89% | -5.39% | -7.40% |
Perte maximale | -5.45% | -5.45% | -5.45% | -21.73% | -24.46% |
Surperformance | -2.67% | - | -6.61% | -12.01% | -13.61% |
Toutes les cotations dans EUR
Performance
CAD | +27.17% | ||
---|---|---|---|
6 Mois | +16.42% | ||
1 An | +42.35% | ||
3 Ans | +40.95% | ||
5 Ans | +61.74% | ||
10 ans | +72.51% | ||
Depuis le début | +100.01% | ||
Année | |||
2023 | +10.82% | ||
2022 | -3.14% | ||
2021 | -5.14% | ||
2020 | +21.80% | ||
2019 | +14.96% | ||
2018 | -4.46% | ||
2017 | +9.12% | ||
2016 | +6.91% | ||
2015 | -13.14% |