iShares EM Eq.Index F.(LU) F2 EUR/ LU1055028937 /
| NAV22/05/2024 | Chg.+0.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 135.1200EUR | +0.39% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.30 | -0.89 | 3.05 | 1.24 | 0.09 | 4.84 | -1.90 | 2.65 | - |
| 2018 | 4.33 | -2.57 | -3.38 | 2.10 | -0.17 | -4.43 | 1.96 | -2.31 | 0.05 | -6.73 | 4.18 | -3.94 | -11.03% |
| 2019 | 8.85 | 1.24 | 1.75 | 3.30 | -7.82 | 4.41 | 0.95 | -4.33 | 3.45 | 1.81 | 1.13 | 5.39 | +20.86% |
| 2020 | -3.34 | -6.25 | -13.80 | 7.61 | -0.05 | 7.13 | 3.31 | 1.32 | -1.22 | 3.48 | 6.83 | 4.66 | +7.66% |
| 2021 | 4.37 | 0.57 | 1.60 | -0.04 | 0.87 | 3.03 | -6.59 | 2.51 | -2.07 | 0.99 | -1.97 | 2.09 | +4.99% |
| 2022 | -1.83 | -3.17 | 0.05 | -2.64 | 0.85 | -3.40 | 1.32 | 2.20 | -9.81 | -4.21 | 9.24 | -3.66 | -15.08% |
| 2023 | 5.96 | -4.58 | 0.57 | -2.35 | 1.33 | 1.40 | 5.00 | -4.33 | -1.20 | -3.37 | 4.71 | 2.47 | +4.99% |
| 2024 | -3.07 | 5.18 | 2.68 | 1.60 | 3.66 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.57% | 11.29% | 12.30% | 15.22% | 17.59% |
| Ratio de Sharpe | 2.15 | 2.08 | 0.79 | -0.29 | 0.05 |
| Le meilleur mois | +5.18% | +5.18% | +5.18% | +9.24% | +9.24% |
| Le plus défavorable mois | -3.07% | -3.07% | -4.33% | -9.81% | -13.80% |
| Perte maximale | -4.86% | -4.86% | -8.97% | -24.49% | -32.13% |
| Surperformance | -0.12% | - | +2.13% | +16.38% | - |
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 | 144.0300 | +13.53% | -13.08% | |
| iShares EM Eq.Index F.(LU) N7 EU... | paying dividend | 132.8100 | +13.55% | -1.47% | |
| iShares EM Eq.Index F.(LU) N7 US... | paying dividend | 146.0900 | +13.81% | -12.76% | |
| iShares EM Eq.Index F.(LU) X2 EU... | reinvestment | 136.1100 | +13.78% | -0.92% | |
| iShares EM Eq.Index F.(LU) X2 US... | reinvestment | 147.9600 | +14.03% | -12.27% | |
| iShares EM Eq.Index F.(LU) F2 EU... | reinvestment | 135.1200 | +13.48% | -1.63% | |
| iShares EM Eq.Index F.(LU) F2 US... | reinvestment | 146.6800 | +13.78% | -12.88% | |
| iShares EM Eq.Index F.(LU) D2 EU... | reinvestment | 119.6300 | +13.50% | -1.58% | |
| iShares EM Eq.Index F.(LU) D2 US... | reinvestment | 108.5800 | +13.78% | -12.88% | |
| iShares EM Eq.Index F.(LU) A2 US... | reinvestment | 139.0600 | +13.44% | -13.65% |
Performance
| CAD | +10.25% | ||
|---|---|---|---|
| 6 Mois | +12.74% | ||
| 1 An | +13.48% | ||
| 3 Ans | -1.63% | ||
| 5 Ans | +25.67% | ||
| 10 ans | - | ||
| Depuis le début | +29.79% | ||
| Année | |||
| 2023 | +4.99% | ||
| 2022 | -15.08% | ||
| 2021 | +4.99% | ||
| 2020 | +7.66% | ||
| 2019 | +20.86% | ||
| 2018 | -11.03% | ||
