iShares Japan Equity Index Fund (CH) X1 CHF/ CH0354102912 /
| NAV19/07/2024 | Chg.-1.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,282.8101CHF | -0.11% | reinvestment | Equity Mixed Sectors | BlackRock AM (CH) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.44 | -0.06 | - |
| 2018 | -0.24 | 0.13 | -1.39 | 5.00 | -1.84 | -1.53 | 0.10 | -2.10 | 4.21 | -5.74 | -0.24 | -7.93 | -11.61% |
| 2019 | 6.78 | 0.38 | 0.68 | 3.76 | -5.21 | 0.59 | 1.68 | -1.07 | 5.00 | 3.77 | 1.83 | -1.06 | +17.91% |
| 2020 | -1.77 | -8.82 | -7.01 | 5.12 | 5.45 | -1.38 | -5.54 | 6.53 | 3.07 | -1.78 | 11.14 | 1.68 | +4.83% |
| 2021 | -0.37 | 3.31 | 5.21 | -4.55 | 0.11 | 2.49 | -3.19 | 4.19 | 4.72 | -5.34 | -1.22 | 0.35 | +5.11% |
| 2022 | -2.99 | -2.55 | -0.12 | -3.73 | 0.38 | -7.99 | 5.14 | -0.14 | -9.47 | 4.70 | 4.42 | -2.61 | -15.02% |
| 2023 | 5.48 | -1.89 | 1.37 | -2.10 | 4.61 | 1.89 | -0.16 | -0.57 | 1.55 | -4.96 | 3.71 | 1.05 | +9.90% |
| 2024 | 6.63 | 5.72 | 5.01 | -2.63 | -0.34 | -1.09 | 2.92 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.13% | 16.39% | 15.60% | 16.06% | 16.70% |
| Ratio de Sharpe | 1.86 | 1.25 | 0.96 | -0.04 | 0.11 |
| Le meilleur mois | +6.63% | +6.63% | +6.63% | +6.63% | +11.14% |
| Le plus défavorable mois | -2.63% | -2.63% | -4.96% | -9.47% | -9.47% |
| Perte maximale | -8.59% | -8.59% | -9.25% | -28.00% | -28.16% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares Japan Equity Index Fund ... | reinvestment | 1,282.8101 | +18.64% | +9.52% | |
| iShares Japan Equity Index Fund ... | reinvestment | 210,541.4063 | +27.91% | +57.29% |
Performance
| CAD | +16.94% | ||
|---|---|---|---|
| 6 Mois | +11.42% | ||
| 1 An | +18.64% | ||
| 3 Ans | +9.52% | ||
| 5 Ans | +30.85% | ||
| 10 ans | - | ||
| Depuis le début | +28.28% | ||
| Année | |||
| 2023 | +9.90% | ||
| 2022 | -15.02% | ||
| 2021 | +5.11% | ||
| 2020 | +4.83% | ||
| 2019 | +17.91% | ||
| 2018 | -11.61% | ||
