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iShares North America IF(IE)F.USD/  IE00B040CX25  /

Fonds
NAV02/10/2024 Var.+0.0102 Type of yield Focus sugli investimenti Società d'investimento
47.1105USD +0.02% 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
2012 - - - - - - - - - -1.67 0.00 0.97 -
2013 4.98 0.54 3.42 1.69 1.52 -1.71 5.29 -2.82 3.33 4.32 2.17 2.57 +28.01%
2014 -3.51 4.22 0.75 0.74 1.84 2.35 -1.36 3.46 -1.96 2.00 2.08 0.45 +11.35%
2015 -4.11 5.40 -1.56 1.25 0.56 -2.00 1.64 -5.75 -3.61 7.99 -0.23 -1.08 -2.31%
2016 -6.05 -0.55 6.97 0.81 1.09 0.17 3.79 -0.33 0.16 -1.85 3.06 2.26 +9.34%
2017 1.69 3.21 0.10 0.85 0.85 0.74 2.06 -0.10 2.11 2.12 2.49 1.71 +19.29%
2018 4.95 -4.25 -2.37 0.45 1.97 0.62 3.50 2.66 0.37 -7.01 1.45 -9.82 -8.26%
2019 9.34 2.82 1.67 3.96 -6.63 6.93 1.41 -2.13 1.77 2.03 3.25 2.58 +29.50%
2020 0.44 -8.53 -13.17 13.10 4.66 2.31 5.91 7.42 -3.87 -2.65 11.29 3.53 +18.50%
2021 -0.44 2.72 3.80 5.37 0.71 2.57 2.22 2.79 -4.65 6.97 -1.23 4.22 +27.47%
2022 -5.69 -2.82 3.58 -9.00 -0.18 -8.42 9.07 -3.97 -9.27 7.84 5.42 -5.62 -19.48%
2023 6.39 -2.54 3.34 1.33 0.32 6.63 3.40 -1.84 -4.64 -2.48 9.46 5.04 +26.05%
2024 1.13 5.12 3.19 -4.12 4.68 3.31 1.37 2.44 2.14 -0.85 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.14% 12.76% 12.20% 17.27% 20.78%
Indice di Sharpe 1.96 1.40 2.55 0.41 0.58
Mese migliore +5.12% +4.68% +9.46% +9.46% +13.10%
Mese peggiore -4.12% -4.12% -4.12% -9.27% -13.17%
Perdita massima -8.21% -8.21% -8.21% -25.34% -34.82%
Outperformance +11.82% - +11.87% +17.84% +15.80%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
iShares North America IF(IE)I.US... paying dividend 61.0776 +34.14% +33.44%
iShares North America IF(IE)D EU... reinvestment 30.4044 +27.69% +40.91%
iShares North America IF(IE)D US... reinvestment 25.5808 +34.25% +33.78%
iShares North America IF(IE)F.EU... reinvestment 46.7912 +27.78% +41.19%
iShares North America IF(IE)F.EU... reinvestment 18.3660 +31.79% +24.40%
iShares North America IF(IE)I.EU... reinvestment 55.6469 +27.59% +40.55%
iShares North America IF(IE)I.US... reinvestment 46.2997 +34.14% +33.44%
iShares North America IF(IE)S GB... reinvestment 13.4906 +22.85% +37.48%
iShares North America IF(IE)S GB... paying dividend 13.0662 +22.85% +37.75%
iShares North America IF(IE)F.US... paying dividend 47.1105 +34.34% +34.04%
iShares North America IF(IE)F.EU... paying dividend 54.7008 +27.78% +41.19%
iShares North America IF(IE)F.US... reinvestment 68.7720 +34.34% +34.04%

Prestazione

YTD  
+19.64%
6 mesi  
+10.09%
1 anno  
+34.34%
3 anni  
+34.04%
5 anni  
+104.28%
10 anni  
+194.20%
Dall'inizio  
+295.74%
Anno
2023  
+26.05%
2022
  -19.48%
2021  
+27.47%
2020  
+18.50%
2019  
+29.50%
2018
  -8.26%
2017  
+19.29%
2016  
+9.34%
2015
  -2.31%
 

Dividendi

30/08/2024 0.12 USD
31/05/2024 0.12 USD
29/02/2024 0.11 USD
30/11/2023 0.12 USD
31/08/2023 0.11 USD
31/05/2023 0.11 USD
28/02/2023 0.10 USD
30/11/2022 0.11 USD
31/08/2022 0.11 USD
31/05/2022 0.10 USD
28/02/2022 0.10 USD
30/11/2021 0.09 USD
31/08/2021 0.09 USD
28/05/2021 0.09 USD
26/02/2021 0.09 USD
28/08/2020 0.08 USD