iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)/ IE00B0M63730 /
NAV29/08/2024 | Chg.-0.1126 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
51.9052USD | -0.22% | paying dividend | Equity Asia (excl. Japan) | BlackRock AM (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 6.95 | 5.78 | - |
2006 | 7.17 | -0.44 | 0.95 | 7.03 | -6.54 | -0.79 | 0.00 | 2.81 | 2.89 | 2.47 | 7.79 | 4.28 | +30.26% |
2007 | -1.71 | 0.71 | 2.01 | 3.75 | 5.62 | 5.65 | 7.31 | -1.15 | 11.72 | 10.01 | -9.23 | -1.28 | +36.57% |
2008 | -13.80 | 6.64 | -5.25 | 7.73 | -2.36 | -10.78 | -1.67 | -7.33 | -16.07 | -23.42 | -5.49 | 10.13 | -50.17% |
2009 | -5.83 | -6.47 | 14.04 | 16.72 | 13.79 | -0.38 | 13.53 | -3.58 | 8.53 | -0.32 | 1.84 | 4.54 | +67.53% |
2010 | -6.19 | 0.41 | 6.76 | 2.04 | -8.29 | 1.29 | 6.39 | -1.25 | 10.78 | 2.47 | -0.52 | 5.31 | +19.12% |
2011 | 0.60 | -4.32 | 5.72 | 4.24 | -0.96 | -2.72 | 1.46 | -9.48 | -13.74 | 12.16 | -7.36 | 1.28 | -14.79% |
2012 | 9.80 | 5.95 | -3.09 | 0.55 | -9.65 | 2.66 | 2.96 | -0.80 | 6.33 | -0.02 | 2.57 | 3.58 | +21.28% |
2013 | 1.09 | 0.39 | -2.27 | 1.43 | -1.33 | -5.64 | 2.14 | -0.71 | 5.06 | 3.80 | 0.43 | -1.34 | +2.63% |
2014 | -5.26 | 3.33 | 0.26 | 0.83 | 3.46 | 2.13 | 3.94 | 0.45 | -6.36 | 1.69 | 0.12 | -1.75 | +2.28% |
2015 | 1.93 | 1.81 | 0.83 | 8.48 | -3.24 | -4.02 | -7.39 | -9.87 | -2.03 | 8.68 | -3.28 | -0.84 | -10.15% |
2016 | -7.76 | -0.24 | 10.99 | -1.08 | -1.77 | 2.77 | 4.72 | 3.52 | 1.86 | -1.70 | -2.44 | -2.33 | +5.50% |
2017 | 6.36 | 3.06 | 2.90 | 2.14 | 4.57 | 1.81 | 5.06 | 1.53 | 0.24 | 4.38 | 0.72 | 2.42 | +41.22% |
2018 | 7.98 | -4.89 | -1.53 | 0.47 | -1.12 | -5.21 | 0.18 | -1.29 | -0.55 | -11.31 | 4.69 | -3.05 | -15.69% |
2019 | 8.36 | 2.25 | 0.86 | 1.98 | -9.53 | 7.36 | -1.42 | -4.59 | 1.43 | 4.52 | 0.25 | 7.22 | +18.65% |
2020 | -4.94 | -2.39 | -10.67 | 8.21 | -1.04 | 8.44 | 8.23 | 4.92 | -3.13 | 2.92 | 7.94 | 6.36 | +25.11% |
2021 | 4.78 | 0.77 | -3.14 | 2.84 | -0.76 | 1.01 | -8.61 | 0.97 | -4.93 | 1.65 | -4.05 | 0.19 | -9.60% |
2022 | -3.78 | -1.03 | -3.89 | -5.82 | 1.54 | -4.09 | -2.98 | -0.85 | -14.04 | -7.94 | 21.96 | 0.91 | -21.35% |
2023 | 10.32 | -7.29 | 3.84 | -3.19 | -2.76 | 2.28 | 6.69 | -7.36 | -4.66 | -3.11 | 6.96 | 2.42 | +2.28% |
2024 | -7.41 | 6.31 | 2.54 | 1.28 | 1.72 | 3.48 | -1.32 | 1.56 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 16.58% | 17.04% | 16.48% | 19.43% | 19.56% |
Ratio de Sharpe | 0.52 | 0.97 | 0.32 | -0.54 | -0.05 |
Le meilleur mois | +6.31% | +6.31% | +6.96% | +21.96% | +21.96% |
Le plus défavorable mois | -7.41% | -1.32% | -7.41% | -14.04% | -14.04% |
Perte maximale | -11.89% | -11.89% | -11.89% | -41.74% | -49.48% |
Surperformance | +1.24% | - | -1.07% | -3.37% | -8.08% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
iShares MSCI AC F.E.ex-Jap.U.E.U... | reinvestment | 5.9201 | +8.83% | -19.34% | |
iShares MSCI AC Far East ex-Japa... | paying dividend | 51.9052 | +8.75% | -19.40% |
Performance
CAD | +7.84% | ||
---|---|---|---|
6 Mois | +9.56% | ||
1 An | +8.75% | ||
3 Ans | -19.40% | ||
5 Ans | +13.06% | ||
10 ans | +23.06% | ||
Depuis le début | +189.68% | ||
Année | |||
2023 | +2.28% | ||
2022 | -21.35% | ||
2021 | -9.60% | ||
2020 | +25.11% | ||
2019 | +18.65% | ||
2018 | -15.69% | ||
2017 | +41.22% | ||
2016 | +5.50% | ||
2015 | -10.15% |
Dividendes
13/06/2024 | 0.27 USD |
14/03/2024 | 0.07 USD |
14/12/2023 | 0.09 USD |
14/09/2023 | 0.52 USD |
15/06/2023 | 0.22 USD |
16/03/2023 | 0.07 USD |
15/12/2022 | 0.12 USD |
15/09/2022 | 0.59 USD |
16/06/2022 | 0.21 USD |
17/03/2022 | 0.08 USD |
16/12/2021 | 0.11 USD |
16/09/2021 | 0.44 USD |
17/06/2021 | 0.20 USD |
11/03/2021 | 0.12 USD |
10/12/2020 | 0.06 USD |
17/09/2020 | 0.49 USD |
11/06/2020 | 0.17 USD |
12/03/2020 | 0.07 USD |
12/12/2019 | 0.09 USD |
12/09/2019 | 0.53 USD |
13/06/2019 | 0.27 USD |
14/03/2019 | 0.06 USD |
13/12/2018 | 0.09 USD |
13/09/2018 | 0.58 USD |
14/06/2018 | 0.26 USD |
15/03/2018 | 0.07 USD |
14/12/2017 | 0.04 USD |
14/09/2017 | 0.60 USD |
15/06/2017 | 0.15 USD |
16/03/2017 | 0.09 USD |
15/12/2016 | 0.08 USD |
15/09/2016 | 0.49 USD |
16/06/2016 | 0.17 USD |
10/03/2016 | 0.08 USD |
10/12/2015 | 0.19 USD |
27/08/2015 | 0.56 USD |
28/05/2015 | 0.11 USD |
26/02/2015 | 0.08 USD |
27/11/2014 | 0.18 USD |
20/08/2014 | 0.58 USD |
21/05/2014 | 0.09 USD |
26/02/2014 | 0.03 USD |
27/11/2013 | 0.15 USD |
28/08/2013 | 0.48 USD |
29/05/2013 | 0.08 USD |
20/02/2013 | 0.06 USD |
21/11/2012 | 0.18 USD |
22/08/2012 | 0.50 USD |
23/05/2012 | 0.06 USD |
22/02/2012 | 0.07 USD |
23/11/2011 | 0.16 USD |
24/08/2011 | 0.49 USD |
25/05/2011 | 0.17 USD |
23/02/2011 | 0.05 USD |
24/11/2010 | 0.16 USD |
25/08/2010 | 0.33 USD |
26/05/2010 | 0.14 USD |
24/02/2010 | 0.04 USD |
25/11/2009 | 0.09 USD |
26/08/2009 | 0.26 USD |
27/05/2009 | 0.11 USD |
25/02/2009 | 0.07 USD |
26/11/2008 | 0.18 USD |
27/08/2008 | 0.37 USD |
28/05/2008 | 0.17 USD |
27/02/2008 | 0.09 USD |
28/11/2007 | 0.12 USD |
29/08/2007 | 0.27 USD |
30/05/2007 | 0.21 USD |
28/02/2007 | 0.10 USD |
29/11/2006 | 0.07 USD |
30/08/2006 | 0.24 USD |
02/06/2006 | 0.15 USD |
22/02/2006 | 0.07 USD |
30/11/2005 | 0.00 USD |