iShares EM Eq.Index F.(LU) D2 EUR/ LU1811364303 /
NAV20/06/2024 | Chg.+0.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
121.1100EUR | +0.39% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -4.44 | 1.97 | -2.32 | 0.03 | -6.75 | 4.18 | -3.94 | - |
2019 | 8.84 | 1.25 | 1.74 | 3.30 | -7.83 | 4.43 | 0.94 | -4.32 | 3.46 | 1.80 | 1.09 | 5.38 | +20.80% |
2020 | -3.35 | -6.28 | -13.81 | 7.63 | -0.04 | 7.16 | 3.29 | 1.32 | -1.22 | 3.48 | 6.83 | 4.63 | +7.62% |
2021 | 4.38 | 0.57 | 1.60 | -0.05 | 0.87 | 3.03 | -6.59 | 2.51 | -2.07 | 0.99 | -1.97 | 2.09 | +5.00% |
2022 | -1.86 | -3.18 | 0.07 | -2.65 | 0.85 | -3.40 | 1.33 | 2.20 | -9.80 | -4.22 | 9.24 | -3.66 | -15.08% |
2023 | 5.97 | -4.58 | 0.57 | -2.35 | 1.35 | 1.42 | 5.00 | -4.33 | -1.21 | -3.37 | 4.71 | 2.48 | +5.04% |
2024 | -3.08 | 5.18 | 2.68 | 1.60 | -0.99 | 5.99 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.36% | 12.31% | 12.60% | 15.37% | 17.62% |
Ratio de Sharpe | 1.85 | 2.05 | 0.69 | -0.32 | 0.01 |
Le meilleur mois | +5.99% | +5.99% | +5.99% | +9.24% | +9.24% |
Le plus défavorable mois | -3.08% | -3.08% | -4.33% | -9.80% | -13.81% |
Perte maximale | -4.86% | -4.86% | -8.97% | -24.49% | -32.15% |
Surperformance | -0.12% | - | +2.08% | +16.21% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
iShares EM Eq.Index F.(LU) N2 US... | reinvestment | 144.2700 | +10.16% | -13.17% | |
iShares EM Eq.Index F.(LU) N7 EU... | paying dividend | 134.4600 | +12.42% | -3.23% | |
iShares EM Eq.Index F.(LU) N7 US... | paying dividend | 146.3800 | +10.44% | -12.82% | |
iShares EM Eq.Index F.(LU) X2 EU... | reinvestment | 137.8200 | +12.64% | -2.69% | |
iShares EM Eq.Index F.(LU) X2 US... | reinvestment | 148.2700 | +10.67% | -12.34% | |
iShares EM Eq.Index F.(LU) F2 EU... | reinvestment | 136.7900 | +12.39% | -3.39% | |
iShares EM Eq.Index F.(LU) F2 US... | reinvestment | 146.9600 | +10.40% | -12.94% | |
iShares EM Eq.Index F.(LU) D2 EU... | reinvestment | 121.1100 | +12.37% | -3.34% | |
iShares EM Eq.Index F.(LU) D2 US... | reinvestment | 108.7900 | +10.41% | -12.94% | |
iShares EM Eq.Index F.(LU) A2 US... | reinvestment | 139.2900 | +10.08% | -13.72% |
Performance
CAD | +11.60% | ||
---|---|---|---|
6 Mois | +13.53% | ||
1 An | +12.37% | ||
3 Ans | -3.34% | ||
5 Ans | +21.21% | ||
10 ans | - | ||
Depuis le début | +21.11% | ||
Année | |||
2023 | +5.04% | ||
2022 | -15.08% | ||
2021 | +5.00% | ||
2020 | +7.62% | ||
2019 | +20.80% |