iShares North Am.Eq.Ind.F.(LU)A2 USD/ LU0836513001 /
| NAV08/11/2024 | Var.+2.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 440.2800USD | +0.47% | reinvestment | Equity North America | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.51 | -0.55 | - |
| 2013 | - | - | 10.73 | 1.14 | 3.77 | -3.15 | 5.83 | -2.88 | 2.84 | 4.68 | 2.60 | 1.92 | +30.24% |
| 2014 | -3.76 | 5.12 | 0.56 | 0.12 | 2.44 | 2.62 | -0.34 | 2.36 | -1.65 | 1.65 | 2.77 | 0.30 | +12.58% |
| 2015 | -3.35 | 5.00 | -1.44 | 1.29 | 0.85 | -2.37 | 1.64 | -6.41 | -3.44 | 9.04 | 0.02 | -1.92 | -2.00% |
| 2016 | -6.97 | 2.17 | 6.23 | 0.40 | 1.87 | -1.44 | 4.70 | 0.48 | -0.40 | -1.50 | 3.84 | 1.56 | +10.79% |
| 2017 | 1.52 | 3.85 | 0.16 | 0.86 | 0.73 | 1.04 | 2.18 | -0.30 | 1.98 | 2.39 | 2.44 | 1.99 | +20.47% |
| 2018 | 5.24 | -2.67 | -5.14 | 2.86 | 1.43 | 0.78 | 2.67 | 3.16 | 0.24 | -6.63 | 0.70 | -8.59 | -6.79% |
| 2019 | 7.87 | 4.09 | 1.09 | 3.93 | -5.97 | 6.37 | 2.85 | -2.66 | 1.38 | 1.97 | 4.05 | 2.34 | +30.04% |
| 2020 | 1.50 | -11.67 | -10.20 | 12.73 | 3.82 | 1.65 | 6.88 | 7.77 | -3.74 | -3.40 | 12.62 | 3.19 | +19.21% |
| 2021 | 0.91 | 1.68 | 3.37 | 5.69 | 0.55 | 2.15 | 2.63 | 2.38 | -3.30 | 5.10 | 0.73 | 2.47 | +26.92% |
| 2022 | -7.36 | -1.95 | 5.56 | -7.31 | -3.76 | -9.12 | 9.37 | -2.25 | -8.93 | 5.89 | 2.33 | -3.67 | -20.99% |
| 2023 | 6.09 | -1.21 | 2.15 | 1.50 | 1.24 | 6.23 | 3.46 | -1.29 | -4.12 | -4.01 | 9.62 | 5.40 | +26.91% |
| 2024 | 2.03 | 4.01 | 3.22 | -2.86 | 2.48 | 4.79 | 0.17 | 2.35 | 1.94 | 0.07 | 4.63 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.64% | 12.89% | 12.23% | 17.71% | 19.09% |
| Indice di Sharpe | 2.13 | 2.41 | 2.80 | 0.28 | 0.61 |
| Mese migliore | +5.40% | +4.79% | +9.62% | +9.62% | +12.73% |
| Mese peggiore | -2.86% | +0.07% | -2.86% | -9.12% | -11.67% |
| Perdita massima | -8.49% | -8.49% | -8.49% | -27.42% | -34.27% |
| Outperformance | -4.19% | - | -1.92% | +20.62% | +20.86% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| iShares North Am.Eq.Ind.F.(LU) N... | reinvestment | 458.5100 | +37.77% | +27.53% | |
| iShares North Am.Eq.Ind.F.(LU) N... | paying dividend | 480.3200 | +37.02% | +37.31% | |
| iShares North Am.Eq.Ind.F.(LU) X... | reinvestment | 433.6100 | +37.22% | +37.95% | |
| iShares North Am.Eq.Ind.F.(LU) X... | reinvestment | 466.8000 | +37.98% | +28.11% | |
| iShares North America Equity Ind... | reinvestment | 161.3200 | +37.05% | - | |
| iShares North America Equity Ind... | reinvestment | 456.8300 | +37.73% | +27.42% | |
| iShares North Am.Eq.Ind.F.(LU) D... | reinvestment | 263.7500 | +36.97% | +37.10% | |
| iShares North Am.Eq.Ind.F.(LU) D... | reinvestment | 242.4200 | +37.73% | +27.42% | |
| iShares North Am.Eq.Ind.F.(LU)A2... | reinvestment | 440.2800 | +37.32% | +26.28% | |
| iShares North America Equity Ind... | reinvestment | 141.9400 | +36.55% | - |
Prestazione
| YTD | +25.04% | ||
|---|---|---|---|
| 6 mesi | +15.93% | ||
| 1 anno | +37.32% | ||
| 3 anni | +26.28% | ||
| 5 anni | +98.77% | ||
| 10 anni | +207.37% | ||
| Dall'inizio | +339.84% | ||
| Anno | |||
| 2023 | +26.91% | ||
| 2022 | -20.99% | ||
| 2021 | +26.92% | ||
| 2020 | +19.21% | ||
| 2019 | +30.04% | ||
| 2018 | -6.79% | ||
| 2017 | +20.47% | ||
| 2016 | +10.79% | ||
| 2015 | -2.00% | ||
