iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)/ IE00BP3QZ601 /
| NAV30/05/2024 | Chg.-0.1701 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 65.7983USD | -0.26% | reinvestment | Equity Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.24 | -1.49 | - |
| 2015 | -0.74 | 5.13 | -1.60 | 2.27 | 0.52 | -2.32 | 2.30 | -6.56 | -2.21 | 8.43 | -0.26 | -1.72 | +2.45% |
| 2016 | -4.97 | 0.08 | 6.59 | 0.45 | 0.75 | -0.48 | 3.24 | -0.40 | 0.22 | -2.96 | 1.30 | 1.58 | +5.05% |
| 2017 | 1.48 | 3.63 | 1.34 | 1.66 | 2.67 | -0.32 | 1.53 | 0.32 | 2.18 | 2.29 | 2.91 | 1.34 | +23.09% |
| 2018 | 4.08 | -3.50 | -1.17 | 0.65 | 1.65 | -0.66 | 3.38 | 1.60 | 0.44 | -7.01 | 0.53 | -6.85 | -7.31% |
| 2019 | 7.35 | 4.49 | 2.09 | 3.18 | -5.79 | 6.72 | 0.45 | -2.18 | 1.82 | 2.83 | 3.30 | 3.38 | +30.51% |
| 2020 | -0.45 | -8.40 | -11.13 | 10.20 | 4.70 | 1.42 | 4.05 | 7.31 | -3.37 | -3.13 | 11.76 | 3.76 | +14.91% |
| 2021 | -2.09 | 2.37 | 4.03 | 5.03 | 1.90 | 1.99 | 3.03 | 2.46 | -6.09 | 7.22 | -1.79 | 3.68 | +23.20% |
| 2022 | -6.84 | -3.12 | 3.23 | -7.81 | -0.93 | -8.55 | 7.81 | -4.86 | -9.14 | 6.83 | 8.47 | -3.85 | -19.20% |
| 2023 | 6.06 | -2.55 | 3.93 | 1.97 | -0.74 | 5.86 | 3.29 | -1.29 | -4.77 | -1.55 | 8.89 | 4.93 | +25.72% |
| 2024 | 1.61 | 5.40 | 2.90 | -3.87 | 4.81 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.58% | 10.06% | 10.75% | 15.31% | 17.90% |
| Ratio de Sharpe | 2.41 | 3.21 | 2.15 | 0.25 | 0.52 |
| Le meilleur mois | +5.40% | +8.89% | +8.89% | +8.89% | +11.76% |
| Le plus défavorable mois | -3.87% | -3.87% | -4.77% | -9.14% | -11.13% |
| Perte maximale | -6.00% | -6.00% | -8.78% | -27.79% | -32.70% |
| Surperformance | +7.04% | - | +7.09% | +19.35% | +19.08% |
Toutes les cotations dans USD
Performance
| CAD | +11.05% | ||
|---|---|---|---|
| 6 Mois | +16.53% | ||
| 1 An | +26.88% | ||
| 3 Ans | +24.56% | ||
| 5 Ans | +85.35% | ||
| 10 ans | - | ||
| Depuis le début | +163.09% | ||
| Année | |||
| 2023 | +25.72% | ||
| 2022 | -19.20% | ||
| 2021 | +23.20% | ||
| 2020 | +14.91% | ||
| 2019 | +30.51% | ||
| 2018 | -7.31% | ||
| 2017 | +23.09% | ||
| 2016 | +5.05% | ||
| 2015 | +2.45% | ||
