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iShares MSCI North America UCITS ETF USD (Dist)/  IE00B14X4M10  /

Fonds
NAV06/11/2024 Var.+2.6875 Type of yield Focus sugli investimenti Società d'investimento
109.5542USD +2.51% paying dividend Equity North America BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2006 - - - - - - 0.30 2.44 2.16 3.45 1.63 1.30 -
2007 1.66 -1.73 1.08 4.38 3.82 -1.63 -2.86 4.41 4.15 2.21 -4.79 -0.38 +10.25%
2008 -6.05 -2.46 -0.79 5.10 1.96 -7.81 -1.59 1.01 -9.48 -17.76 -7.19 0.83 -37.80%
2009 -7.97 -10.24 8.46 9.79 6.72 -0.31 7.93 3.89 3.01 -2.19 6.06 2.04 +27.96%
2010 -3.97 3.26 6.16 1.47 -8.17 -5.26 6.93 -3.06 7.44 3.75 0.07 6.69 +14.63%
2011 2.22 3.69 -0.05 2.57 -1.12 -1.83 -2.00 -5.37 -7.85 10.85 -0.55 0.60 -0.05%
2012 4.76 4.26 2.59 -0.55 -6.61 3.81 1.38 2.43 2.59 -1.73 0.48 0.94 +14.71%
2013 4.94 1.01 3.45 1.66 1.85 -1.69 5.25 -2.69 3.30 4.31 2.52 2.55 +29.51%
2014 -3.50 4.61 0.70 0.71 2.21 2.34 -1.35 3.82 -1.96 2.00 2.42 -0.47 +11.82%
2015 -3.22 5.79 -1.60 1.23 0.90 -2.01 1.61 -5.36 -3.62 7.99 0.15 -2.02 -0.98%
2016 -5.21 -0.06 6.94 0.78 1.44 0.20 3.73 0.10 0.11 -1.88 3.49 1.81 +11.53%
2017 2.12 3.55 0.11 0.85 1.20 0.71 2.09 0.24 2.10 2.10 2.84 1.19 +20.79%
2018 5.42 -3.92 -2.40 0.46 2.34 0.60 3.48 2.98 0.38 -7.03 1.81 -9.04 -5.85%
2019 8.40 3.26 1.66 3.91 -6.26 6.92 1.39 -1.78 1.76 2.01 3.63 2.85 +30.57%
2020 0.11 -8.17 -13.14 13.06 5.03 2.31 5.88 7.41 -3.88 -2.67 11.61 4.05 +19.85%
2021 -0.98 2.70 3.78 5.35 0.71 2.54 2.20 2.77 -4.66 6.95 -1.23 3.96 +26.26%
2022 -5.47 -2.83 3.58 -9.00 -0.18 -8.42 9.05 -3.99 -9.28 7.83 5.40 -5.87 -19.58%
2023 6.64 -2.54 3.32 1.32 0.29 6.61 3.38 -1.85 -4.66 -2.50 9.42 4.74 +25.76%
2024 1.42 5.10 3.17 -4.15 4.69 3.30 1.35 2.42 2.12 -0.85 3.97 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.41% 13.07% 12.03% 17.35% 20.85%
Indice di Sharpe 2.14 2.17 2.82 0.30 0.57
Mese migliore +5.10% +4.69% +9.42% +9.42% +13.06%
Mese peggiore -4.15% -0.85% -4.15% -9.28% -13.14%
Perdita massima -8.41% -8.41% -8.41% -25.40% -34.54%
Outperformance +2.69% - +2.68% +11.53% -0.27%
 
Tutte le quotazioni in USD

Prestazione

YTD  
+24.57%
6 mesi  
+14.68%
1 anno  
+36.95%
3 anni  
+26.76%
5 anni  
+100.66%
10 anni  
+217.19%
Dall'inizio  
+475.02%
Anno
2023  
+25.76%
2022
  -19.58%
2021  
+26.26%
2020  
+19.85%
2019  
+30.57%
2018
  -5.85%
2017  
+20.79%
2016  
+11.53%
2015
  -0.98%
 

Dividendi

12/09/2024 0.21 USD
13/06/2024 0.21 USD
14/03/2024 0.21 USD
14/12/2023 0.22 USD
14/09/2023 0.21 USD
15/06/2023 0.22 USD
16/03/2023 0.20 USD
15/12/2022 0.21 USD
15/09/2022 0.22 USD
16/06/2022 0.20 USD
17/03/2022 0.18 USD
16/12/2021 0.17 USD
16/09/2021 0.17 USD
17/06/2021 0.17 USD
11/03/2021 0.17 USD
10/12/2020 0.17 USD
17/09/2020 0.17 USD
11/06/2020 0.19 USD
12/03/2020 0.21 USD
12/12/2019 0.19 USD
12/09/2019 0.18 USD
13/06/2019 0.18 USD
14/03/2019 0.19 USD
13/12/2018 0.18 USD
13/09/2018 0.18 USD
14/06/2018 0.18 USD
15/03/2018 0.15 USD
14/12/2017 0.16 USD
14/09/2017 0.17 USD
15/06/2017 0.17 USD
16/03/2017 0.14 USD
15/12/2016 0.15 USD
15/09/2016 0.15 USD
16/06/2016 0.16 USD
10/03/2016 0.15 USD
10/12/2015 0.19 USD
27/08/2015 0.13 USD
28/05/2015 0.14 USD
26/02/2015 0.14 USD
27/11/2014 0.15 USD
20/08/2014 0.13 USD
21/05/2014 0.11 USD
26/02/2014 0.12 USD
27/11/2013 0.12 USD
28/08/2013 0.12 USD
29/05/2013 0.13 USD
20/02/2013 0.14 USD
21/11/2012 0.11 USD
22/08/2012 0.10 USD
23/05/2012 0.10 USD
22/02/2012 0.10 USD
23/11/2011 0.09 USD
24/08/2011 0.09 USD
25/05/2011 0.09 USD
23/02/2011 0.09 USD
24/11/2010 0.06 USD
25/08/2010 0.09 USD
26/05/2010 0.07 USD
24/02/2010 0.07 USD
25/11/2009 0.08 USD
26/08/2009 0.07 USD
27/05/2009 0.08 USD
25/02/2009 0.09 USD
26/11/2008 0.09 USD
27/08/2008 0.09 USD
28/05/2008 0.09 USD
27/02/2008 0.10 USD
28/11/2007 0.13 USD
28/08/2007 0.91 USD
30/05/2007 0.08 USD
28/02/2007 0.07 USD
01/12/2006 0.08 USD
30/08/2006 0.06 USD