iShares Edge MSCI W.M.V.U.E.USD D/ IE00BMCZLJ20 /
| NAV21/05/2024 | Chg.-0.0059 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.7145USD | -0.10% | paying dividend | Equity Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.76 | -3.22 | 7.01 | 2.07 | - |
| 2021 | -1.94 | -1.62 | 4.92 | 2.96 | 1.91 | 0.81 | 2.67 | 1.78 | -4.53 | 3.08 | -2.01 | 5.79 | +14.13% |
| 2022 | -5.53 | -1.77 | 4.56 | -4.87 | -0.71 | -4.39 | 3.58 | -2.98 | -6.89 | 5.77 | 6.09 | -2.02 | -9.87% |
| 2023 | 1.87 | -3.56 | 3.95 | 2.66 | -3.95 | 3.07 | 1.31 | -1.51 | -2.74 | -1.42 | 5.74 | 2.67 | +7.78% |
| 2024 | 2.16 | 0.92 | 2.42 | -3.53 | 3.32 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.09% | 6.17% | 7.03% | 9.97% | -% |
| Ratio de Sharpe | 1.71 | 2.62 | 0.78 | -0.06 | - |
| Le meilleur mois | +3.32% | +5.74% | +5.74% | +6.09% | - |
| Le plus défavorable mois | -3.53% | -3.53% | -3.95% | -6.89% | - |
| Perte maximale | -4.52% | -4.52% | -6.98% | -18.82% | - |
| Surperformance | -0.30% | - | -9.36% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares Edge MSCI W.M.V.U.E.GBP ... | reinvestment | 6.8492 | +11.28% | +15.67% | |
| iShares Edge MSCI W.M.V.U.E.CHF ... | reinvestment | 6.6666 | +7.43% | +8.09% | |
| iShares Edge MSCI World Minimum ... | reinvestment | 62.9060 | +9.28% | +10.01% | |
| iShares Edge MSCI W.M.V.U.E.EUR ... | reinvestment | 7.4235 | +9.89% | +12.02% | |
| iShares Edge MSCI W.M.V.U.E.USD ... | paying dividend | 5.7145 | +9.29% | +9.99% |
Performance
| CAD | +5.24% | ||
|---|---|---|---|
| 6 Mois | +9.47% | ||
| 1 An | +9.29% | ||
| 3 Ans | +9.99% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +22.72% | ||
| Année | |||
| 2023 | +7.78% | ||
| 2022 | -9.87% | ||
| 2021 | +14.13% | ||
Dividendes
| 18/04/2024 | 0.05 USD |
| 12/10/2023 | 0.06 USD |
| 13/04/2023 | 0.04 USD |
| 13/10/2022 | 0.05 USD |
| 14/04/2022 | 0.04 USD |
| 14/10/2021 | 0.04 USD |
| 15/04/2021 | 0.05 USD |
