iShares EM Eq.Index F.(LU) F2 USD/ LU0836515980 /
| NAV24/05/2024 | Chg.-1.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 144.9400USD | -0.80% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.47 | 0.01 | -3.64 | -4.51 | 2.51 | -2.89 | -0.41 | -8.84 | 4.33 | -2.94 | - |
| 2019 | 9.07 | 0.41 | 0.36 | 2.60 | -7.76 | 6.51 | -1.19 | -5.14 | 2.11 | 4.03 | -0.13 | 7.48 | +18.41% |
| 2020 | -4.69 | -7.05 | -13.91 | 6.52 | 2.50 | 7.99 | 8.98 | 2.20 | -2.88 | 3.09 | 9.71 | 7.02 | +17.73% |
| 2021 | 3.37 | 0.36 | -1.62 | 2.83 | 1.94 | 0.22 | -6.53 | 2.02 | -4.06 | 1.30 | -3.98 | 1.76 | -2.91% |
| 2022 | -3.42 | -3.25 | -0.48 | -7.77 | 2.85 | -5.50 | -1.70 | 0.57 | -11.88 | -3.10 | 14.70 | -1.25 | -20.30% |
| 2023 | 8.04 | -6.45 | 3.01 | -1.44 | -1.58 | 3.73 | 6.15 | -5.97 | -3.92 | -2.89 | 7.73 | 3.99 | +9.28% |
| 2024 | -4.72 | 4.85 | 2.22 | 0.73 | 3.65 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.91% | 11.87% | 13.15% | 16.58% | 18.46% |
| Ratio de Sharpe | 1.17 | 1.73 | 0.77 | -0.52 | 0.01 |
| Le meilleur mois | +4.85% | +7.73% | +7.73% | +14.70% | +14.70% |
| Le plus défavorable mois | -4.72% | -4.72% | -5.97% | -11.88% | -13.91% |
| Perte maximale | -5.89% | -6.47% | -12.80% | -37.17% | -39.41% |
| Surperformance | -0.27% | - | +2.26% | +9.89% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares EM Eq.Index F.(LU) N2 US... | reinvestment | 142.3000 | +13.69% | -14.13% | |
| iShares EM Eq.Index F.(LU) N7 EU... | paying dividend | 131.1300 | +13.25% | -2.72% | |
| iShares EM Eq.Index F.(LU) N7 US... | paying dividend | 144.3600 | +14.01% | -13.79% | |
| iShares EM Eq.Index F.(LU) X2 EU... | reinvestment | 134.3900 | +13.48% | -2.17% | |
| iShares EM Eq.Index F.(LU) X2 US... | reinvestment | 146.2100 | +14.24% | -13.31% | |
| iShares EM Eq.Index F.(LU) F2 EU... | reinvestment | 133.4000 | +13.19% | -2.88% | |
| iShares EM Eq.Index F.(LU) F2 US... | reinvestment | 144.9400 | +13.97% | -13.91% | |
| iShares EM Eq.Index F.(LU) D2 EU... | reinvestment | 118.1100 | +13.20% | -2.83% | |
| iShares EM Eq.Index F.(LU) D2 US... | reinvestment | 107.2900 | +13.97% | -13.91% | |
| iShares EM Eq.Index F.(LU) A2 US... | reinvestment | 137.4100 | +13.64% | -14.68% |
Performance
| CAD | +6.63% | ||
|---|---|---|---|
| 6 Mois | +11.42% | ||
| 1 An | +13.97% | ||
| 3 Ans | -13.91% | ||
| 5 Ans | +21.81% | ||
| 10 ans | - | ||
| Depuis le début | +2.05% | ||
| Année | |||
| 2023 | +9.28% | ||
| 2022 | -20.30% | ||
| 2021 | -2.91% | ||
| 2020 | +17.73% | ||
| 2019 | +18.41% | ||
