iShares EM Eq.Index F.(LU) X2 EUR/ LU0914706592 /
NAV20/06/2024 | Chg.+0.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
137.8200EUR | +0.39% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 1.34 | -1.21 | 3.50 | 6.86 | 4.67 | - |
2021 | 4.40 | 0.59 | 1.63 | -0.03 | 0.89 | 3.05 | -6.58 | 2.52 | -2.04 | 1.00 | -1.94 | 2.11 | +5.24% |
2022 | -1.80 | -3.16 | 0.07 | -2.63 | 0.88 | -3.38 | 1.35 | 2.22 | -9.80 | -4.18 | 9.26 | -3.65 | -14.86% |
2023 | 5.96 | -4.56 | 0.60 | -2.33 | 1.37 | 1.43 | 5.02 | -4.30 | -1.18 | -3.36 | 4.73 | 2.49 | +5.26% |
2024 | -3.05 | 5.19 | 2.70 | 1.62 | -0.97 | 6.00 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.36% | 12.32% | 12.61% | 15.37% | -% |
Ratio de Sharpe | 1.87 | 2.08 | 0.71 | -0.30 | - |
Le meilleur mois | +6.00% | +6.00% | +6.00% | +9.26% | - |
Le plus défavorable mois | -3.05% | -3.05% | -4.30% | -9.80% | - |
Perte maximale | -4.86% | -4.86% | -8.92% | -24.25% | - |
Surperformance | +0.02% | - | -4.09% | - | - |
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 | +11.73% | ||
---|---|---|---|
6 Mois | +13.66% | ||
1 An | +12.64% | ||
3 Ans | -2.69% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +19.98% | ||
Année | |||
2023 | +5.26% | ||
2022 | -14.86% | ||
2021 | +5.24% |