iShares North Am.Eq.Ind.F.(LU) X2 EUR/ LU0938202586 /
| NAV05/11/2024 | Chg.+1.8800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 410.9400EUR | +0.46% | reinvestment | Equity North America | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 6.87 | -1.81 | -3.24 | 9.71 | 0.94 | - |
| 2021 | 1.94 | 1.94 | 6.80 | 2.77 | -0.15 | 4.73 | 2.59 | 2.90 | -1.25 | 4.81 | 2.90 | 2.84 | +37.92% |
| 2022 | -6.04 | -2.22 | 6.88 | -2.38 | -5.33 | -6.50 | 12.09 | -0.62 | -6.75 | 4.72 | -2.50 | -6.40 | -15.76% |
| 2023 | 4.55 | 0.81 | -0.21 | 0.60 | 4.29 | 3.92 | 2.38 | 0.48 | -1.64 | -4.18 | 6.58 | 3.91 | +23.13% |
| 2024 | 3.83 | 4.37 | 3.73 | -1.98 | 1.01 | 6.49 | -1.12 | 0.23 | 1.13 | 2.93 | 0.21 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.45% | 13.43% | 11.78% | 15.90% | -% |
| Ratio de Sharpe | 1.94 | 1.47 | 2.40 | 0.38 | - |
| Le meilleur mois | +6.49% | +6.49% | +6.58% | +12.09% | +12.09% |
| Le plus défavorable mois | -1.98% | -1.12% | -1.98% | -6.75% | -6.75% |
| Perte maximale | -9.22% | -9.22% | -9.22% | -17.66% | - |
| Surperformance | +2.37% | - | -1.82% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares North Am.Eq.Ind.F.(LU) N... | reinvestment | 440.5600 | +32.99% | +22.42% | |
| iShares North Am.Eq.Ind.F.(LU) N... | paying dividend | 455.2000 | +31.04% | +29.48% | |
| iShares North Am.Eq.Ind.F.(LU) X... | reinvestment | 410.9400 | +31.25% | +30.10% | |
| iShares North Am.Eq.Ind.F.(LU) X... | reinvestment | 448.5200 | +33.19% | +22.97% | |
| iShares North America Equity Ind... | reinvestment | 152.8900 | +31.08% | - | |
| iShares North America Equity Ind... | reinvestment | 438.9600 | +32.95% | +22.31% | |
| iShares North Am.Eq.Ind.F.(LU) D... | reinvestment | 249.9700 | +31.01% | +29.29% | |
| iShares North Am.Eq.Ind.F.(LU) D... | reinvestment | 232.9300 | +32.95% | +22.31% | |
| iShares North Am.Eq.Ind.F.(LU)A2... | reinvestment | 423.0600 | +32.55% | +21.22% | |
| iShares North America Equity Ind... | reinvestment | 134.5300 | +30.60% | - |
Performance
| CAD | +22.53% | ||
|---|---|---|---|
| 6 Mois | +10.86% | ||
| 1 An | +31.25% | ||
| 3 Ans | +30.10% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +89.85% | ||
| Année | |||
| 2023 | +23.13% | ||
| 2022 | -15.76% | ||
| 2021 | +37.92% | ||
