iShares US IF(IE)I.USD/ IE00B1W56J03 /
| NAV30/10/2024 | Var.-0.1550 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 49.5942USD | -0.31% | reinvestment | Equity Mixed Sectors | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -6.04 | 4.18 | 1.34 | 2.23 | 2.48 | -1.84 | 0.49 | 0.79 | - |
| 2013 | 5.16 | 1.39 | 3.56 | 1.94 | 2.25 | -1.44 | 5.06 | -2.94 | 3.03 | 4.58 | 3.05 | 2.43 | +31.55% |
| 2014 | -3.55 | 4.60 | 0.73 | 0.73 | 2.31 | 1.98 | -1.46 | 4.01 | -1.42 | 2.33 | 2.75 | 0.85 | +14.43% |
| 2015 | -4.27 | 5.74 | -1.60 | 0.91 | 1.29 | -2.03 | 2.14 | -5.14 | -3.61 | 8.68 | 0.26 | -0.76 | +0.71% |
| 2016 | -5.97 | 0.00 | 6.83 | 0.38 | 1.78 | 0.25 | 3.75 | 0.12 | -0.06 | -1.80 | 3.80 | 2.36 | +11.43% |
| 2017 | 1.38 | 3.92 | 0.05 | 0.98 | 1.35 | 0.59 | 2.02 | 0.16 | 2.03 | 2.34 | 3.04 | 1.40 | +20.98% |
| 2018 | 5.34 | -3.84 | -2.68 | 0.34 | 2.36 | 0.56 | 3.70 | 3.25 | 0.57 | -6.95 | 1.96 | -9.85 | -6.24% |
| 2019 | 9.04 | 3.22 | 1.90 | 4.16 | -6.47 | 7.00 | 1.49 | -1.72 | 1.92 | 2.13 | 3.72 | 2.57 | +32.06% |
| 2020 | 0.19 | -8.37 | -12.36 | 13.10 | 4.86 | 1.94 | 5.62 | 7.42 | -4.08 | -2.62 | 11.01 | 2.96 | +17.81% |
| 2021 | -0.52 | 2.82 | 4.41 | 5.20 | 0.70 | 2.25 | 2.34 | 2.98 | -4.74 | 6.95 | -0.66 | 4.66 | +29.13% |
| 2022 | -5.61 | -3.03 | 3.95 | -8.88 | 0.18 | -8.24 | 9.20 | -4.07 | -9.21 | 8.11 | 5.43 | -5.56 | -18.41% |
| 2023 | 6.01 | -2.43 | 3.54 | 1.59 | 0.48 | 6.46 | 3.25 | -1.68 | -4.85 | -2.16 | 9.13 | 4.83 | +25.84% |
| 2024 | 1.28 | 5.23 | 3.17 | -4.09 | 4.97 | 3.41 | 1.16 | 2.30 | 2.06 | 1.04 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.00% | 12.56% | 11.82% | 17.06% | 20.22% |
| Indice di Sharpe | 2.03 | 2.47 | 3.18 | 0.36 | 0.60 |
| Mese migliore | +5.23% | +4.97% | +9.13% | +9.20% | +13.10% |
| Mese peggiore | -4.09% | -4.09% | -4.09% | -9.21% | -12.36% |
| Perdita massima | -8.45% | -8.45% | -8.45% | -24.60% | -34.04% |
| Outperformance | +9.70% | - | +9.82% | +18.43% | +26.99% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| iShares US IF(IE)I.USD | reinvestment | 49.5942 | +40.66% | +30.17% | |
| iShares US IF(IE)D EUR | reinvestment | 27.4291 | +37.63% | +39.23% | |
| iShares US IF(IE)D USD | reinvestment | 26.9660 | +40.74% | +30.46% | |
| iShares US IF(IE)F.USD | paying dividend | 29.6733 | +40.85% | +30.76% | |
| iShares US IF(IE)I.EUR | reinvestment | 27.3490 | +37.50% | +38.90% | |
| iShares US IF(IE)F.USD | reinvestment | 141.0603 | +40.88% | +30.74% |
Prestazione
| YTD | +22.16% | ||
|---|---|---|---|
| 6 mesi | +15.85% | ||
| 1 anno | +40.66% | ||
| 3 anni | +30.17% | ||
| 5 anni | +102.26% | ||
| 10 anni | +236.23% | ||
| Dall'inizio | +396.94% | ||
| Anno | |||
| 2023 | +25.84% | ||
| 2022 | -18.41% | ||
| 2021 | +29.13% | ||
| 2020 | +17.81% | ||
| 2019 | +32.06% | ||
| 2018 | -6.24% | ||
| 2017 | +20.98% | ||
| 2016 | +11.43% | ||
| 2015 | +0.71% | ||
