iShares World Equity Index Fund (LU) Class A2 EUR/ LU2504564761 /
| NAV25/07/2024 | Chg.-1.6700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 126.4100EUR | -1.30% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 4.63 | -0.11 | -5.43 | - |
| 2023 | 4.90 | 0.58 | -0.12 | 0.72 | 2.85 | 3.38 | 2.24 | -0.22 | -1.44 | -4.28 | 6.27 | 3.91 | +19.93% |
| 2024 | 3.42 | 3.78 | 3.57 | -1.86 | 1.31 | 4.71 | -2.41 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.91% | 9.13% | 9.45% | -% | -% |
| Ratio de Sharpe | 2.30 | 1.81 | 1.52 | - | - |
| Le meilleur mois | +4.71% | +4.71% | +6.27% | - | - |
| Le plus défavorable mois | -2.41% | -2.41% | -4.28% | - | - |
| Perte maximale | -3.71% | -3.71% | -7.21% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares World Equity Index Fd.(L... | reinvestment | 305.8300 | +18.64% | +29.79% | |
| iShares World Equity Index Fd.(L... | reinvestment | 252.1900 | +15.83% | +27.15% | |
| iShares World Equity Index Fd.(L... | reinvestment | 383.5400 | +18.47% | +29.28% | |
| iShares World Equity Index Fd.(L... | paying dividend | 316.0800 | +18.50% | +29.34% | |
| iShares World Equity Index Fd.(L... | reinvestment | 331.9200 | +16.54% | +19.15% | |
| iShares World Equity Index Fd.(L... | reinvestment | 324.8600 | +16.33% | +18.51% | |
| iShares World Equity Index Fd.(L... | reinvestment | 373.2300 | +18.40% | +29.00% | |
| iShares World Equity Index Fd.(L... | reinvestment | 184.5800 | +16.33% | +18.51% | |
| iShares World Equity Index Fd.(L... | reinvestment | 299.3600 | +18.41% | +29.03% | |
| iShares World Equity Index Fd.(L... | reinvestment | 175.8000 | +16.37% | +18.62% | |
| iShares World Equity Index Fd.(L... | reinvestment | 313.4200 | +15.98% | +17.45% | |
| iShares World Equity Index Fund ... | reinvestment | 126.4100 | +18.04% | - |
Performance
| CAD | +12.94% | ||
|---|---|---|---|
| 6 Mois | +9.61% | ||
| 1 An | +18.04% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +26.41% | ||
| Année | |||
| 2023 | +19.93% | ||
