iShares North Am.Eq.Ind.F.(LU) D2 USD/ LU1722863641 /
| NAV08/11/2024 | Var.+1.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 242.4200USD | +0.47% | reinvestment | Equity North America | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.01 | - |
| 2018 | 5.27 | -2.66 | -5.12 | 2.89 | 1.46 | 0.79 | 2.70 | 3.18 | 0.26 | -6.61 | 0.72 | -8.57 | -6.53% |
| 2019 | 7.90 | 4.12 | 1.12 | 3.96 | -5.95 | 6.41 | 2.88 | -2.64 | 1.40 | 2.00 | 4.07 | 2.37 | +30.44% |
| 2020 | 1.52 | -11.65 | -10.17 | 12.75 | 3.84 | 1.68 | 6.90 | 7.80 | -3.71 | -3.38 | 12.65 | 3.22 | +19.57% |
| 2021 | 0.94 | 1.70 | 3.40 | 5.72 | 0.58 | 2.18 | 2.65 | 2.40 | -3.28 | 5.13 | 0.76 | 2.50 | +27.30% |
| 2022 | -7.33 | -1.93 | 5.59 | -7.29 | -3.73 | -9.10 | 9.39 | -2.22 | -8.91 | 5.92 | 2.36 | -3.65 | -20.76% |
| 2023 | 6.12 | -1.19 | 2.18 | 1.52 | 1.26 | 6.26 | 3.48 | -1.27 | -4.10 | -3.98 | 9.65 | 5.42 | +27.28% |
| 2024 | 2.06 | 4.03 | 3.24 | -2.83 | 2.51 | 4.82 | 0.19 | 2.37 | 1.96 | 0.10 | 4.64 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.65% | 12.89% | 12.23% | 17.71% | 19.09% |
| Indice di Sharpe | 2.16 | 2.44 | 2.84 | 0.30 | 0.63 |
| Mese migliore | +5.42% | +4.82% | +9.65% | +9.65% | +12.75% |
| Mese peggiore | -2.83% | +0.10% | -2.83% | -9.10% | -11.65% |
| Perdita massima | -8.47% | -8.47% | -8.47% | -27.26% | -34.26% |
| Outperformance | -4.02% | - | -1.49% | +22.09% | - |
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 | +25.37% | ||
|---|---|---|---|
| 6 mesi | +16.11% | ||
| 1 anno | +37.73% | ||
| 3 anni | +27.42% | ||
| 5 anni | +101.76% | ||
| 10 anni | - | ||
| Dall'inizio | +142.42% | ||
| Anno | |||
| 2023 | +27.28% | ||
| 2022 | -20.76% | ||
| 2021 | +27.30% | ||
| 2020 | +19.57% | ||
| 2019 | +30.44% | ||
| 2018 | -6.53% | ||
