iShares Core MSCI EMU U.E.GBP D/ IE00BG0J9Y53 /
| NAV12/06/2024 | Chg.+0.0862 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.1266GBP | +1.22% | paying dividend | Equity Euroland | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.59 | -2.59 | -0.17 | -6.25 | -0.75 | -5.89 | - |
| 2019 | 6.26 | 4.05 | 1.43 | 5.36 | -5.62 | 5.29 | 0.25 | -1.28 | 3.76 | 1.27 | 2.72 | 1.25 | +27.00% |
| 2020 | -1.63 | -8.01 | -17.65 | 6.49 | 5.12 | 5.03 | -1.30 | 4.68 | -2.89 | -5.54 | 17.06 | 2.57 | -0.30% |
| 2021 | -1.77 | 3.65 | 6.62 | 2.30 | 3.30 | 0.50 | 1.34 | 2.51 | -3.25 | 4.15 | -3.28 | 5.15 | +22.74% |
| 2022 | -3.53 | -5.16 | -0.43 | -1.74 | 0.94 | -9.14 | 7.27 | -5.01 | -6.30 | 7.80 | 8.70 | -3.44 | -11.31% |
| 2023 | 9.79 | 1.80 | 0.85 | 1.67 | -2.11 | 3.95 | 2.04 | -2.96 | -3.16 | -3.17 | 8.05 | 3.33 | +20.88% |
| 2024 | 2.23 | 3.41 | 4.59 | -1.74 | 3.07 | 0.58 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.75% | 9.34% | 10.89% | 16.39% | 19.35% |
| Ratio de Sharpe | 2.77 | 2.56 | 1.34 | 0.28 | 0.34 |
| Le meilleur mois | +4.59% | +4.59% | +8.05% | +9.79% | +17.06% |
| Le plus défavorable mois | -1.74% | -1.74% | -3.17% | -9.14% | -17.65% |
| Perte maximale | -2.99% | -2.99% | -10.21% | -23.97% | -38.79% |
| Surperformance | +5.71% | - | +7.81% | +19.42% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares Core MSCI EMU U.E.EUR D | paying dividend | 6.8268 | +17.03% | +23.10% | |
| iShares Core MSCI EMU U.E.GBP D | paying dividend | 7.1266 | +18.38% | +26.82% | |
| iShares Core MSCI EMU UCITS ETF ... | reinvestment | 179.1000 | +17.00% | +23.09% | |
| iShares Core MSCI EMU U.E.USD A ... | reinvestment | 8.8135 | +19.24% | +31.61% |
Performance
| CAD | +12.65% | ||
|---|---|---|---|
| 6 Mois | +12.95% | ||
| 1 An | +18.38% | ||
| 3 Ans | +26.82% | ||
| 5 Ans | +63.36% | ||
| 10 ans | - | ||
| Depuis le début | +61.86% | ||
| Année | |||
| 2023 | +20.88% | ||
| 2022 | -11.31% | ||
| 2021 | +22.74% | ||
| 2020 | -0.30% | ||
| 2019 | +27.00% | ||
Dividendes
| 15/02/2024 | 0.03 GBP |
| 17/08/2023 | 0.14 GBP |
| 16/02/2023 | 0.03 GBP |
| 11/08/2022 | 0.13 GBP |
| 11/02/2022 | 0.03 GBP |
| 12/08/2021 | 0.09 GBP |
| 11/02/2021 | 0.02 GBP |
| 13/08/2020 | 0.07 GBP |
| 13/02/2020 | 0.02 GBP |
| 16/08/2019 | 0.14 GBP |
| 14/02/2019 | 0.02 GBP |
| 16/08/2018 | 0.02 GBP |
