iShares US IF(IE)D EUR/ IE00BDZS0987 /
| NAV21/08/2024 | Chg.+0.0686 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 25.8423EUR | +0.27% | reinvestment | Equity Mixed Sectors | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.63 | 1.26 | - |
| 2018 | 0.96 | -1.82 | -3.51 | 2.10 | 5.93 | 0.57 | 3.45 | 3.76 | 0.73 | -4.61 | 2.02 | -10.73 | -2.28% |
| 2019 | 8.66 | 3.95 | 3.33 | 4.34 | -5.86 | 4.67 | 3.84 | -0.66 | 2.96 | -0.22 | 4.91 | 0.96 | +34.67% |
| 2020 | 1.27 | -7.52 | -12.27 | 13.31 | 3.23 | 1.00 | 0.32 | 6.73 | -2.65 | -1.94 | 8.08 | 0.15 | +7.37% |
| 2021 | 0.74 | 2.91 | 7.84 | 2.73 | -0.51 | 5.04 | 2.36 | 3.45 | -2.96 | 7.12 | 2.13 | 3.99 | +40.31% |
| 2022 | -4.59 | -3.20 | 4.94 | -3.88 | -1.36 | -5.98 | 11.98 | -2.72 | -6.79 | 7.15 | 1.22 | -8.84 | -13.27% |
| 2023 | 4.14 | -0.07 | 1.07 | -0.02 | 4.07 | 4.04 | 2.18 | -0.13 | -2.45 | -2.00 | 5.73 | 3.00 | +20.98% |
| 2024 | 3.55 | 5.63 | 3.38 | -3.12 | 3.39 | 4.75 | 0.20 | -0.98 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.34% | 13.78% | 13.02% | 17.06% | 20.40% |
| Ratio de Sharpe | 1.93 | 1.26 | 1.73 | 0.44 | 0.58 |
| Le meilleur mois | +5.63% | +5.63% | +5.73% | +11.98% | +13.31% |
| Le plus défavorable mois | -3.12% | -3.12% | -3.12% | -8.84% | -12.27% |
| Perte maximale | -9.28% | -9.28% | -9.28% | -17.04% | -33.82% |
| Surperformance | +10.35% | - | +10.93% | +24.10% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares US IF(IE)I.USD | reinvestment | 47.8637 | +28.70% | +29.50% | |
| iShares US IF(IE)D EUR | reinvestment | 25.8423 | +26.03% | +37.00% | |
| iShares US IF(IE)D USD | reinvestment | 26.0211 | +28.80% | +29.84% | |
| iShares US IF(IE)F.USD | paying dividend | 28.6956 | +28.88% | +30.10% | |
| iShares US IF(IE)I.EUR | reinvestment | 25.7708 | +25.93% | +36.66% | |
| iShares US IF(IE)F.USD | reinvestment | 136.0992 | +28.88% | +30.10% |
Performance
| CAD | +17.74% | ||
|---|---|---|---|
| 6 Mois | +9.92% | ||
| 1 An | +26.03% | ||
| 3 Ans | +37.00% | ||
| 5 Ans | +103.81% | ||
| 10 ans | - | ||
| Depuis le début | +152.47% | ||
| Année | |||
| 2023 | +20.98% | ||
| 2022 | -13.27% | ||
| 2021 | +40.31% | ||
| 2020 | +7.37% | ||
| 2019 | +34.67% | ||
| 2018 | -2.28% | ||
