iShares EM Eq.Index F.(LU) X2 USD/ LU0826452509 /
NAV22/05/2024 | Chg.+0.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
147.9600USD | +0.26% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 2.23 | -2.87 | 3.11 | 9.73 | 7.05 | - |
2021 | 3.38 | 0.38 | -1.60 | 2.85 | 1.95 | 0.24 | -6.51 | 2.04 | -4.04 | 1.32 | -3.96 | 1.78 | -2.69% |
2022 | -3.40 | -3.24 | -0.46 | -7.75 | 2.86 | -5.48 | -1.68 | 0.59 | -11.87 | -3.07 | 14.72 | -1.24 | -20.12% |
2023 | 8.07 | -6.44 | 3.02 | -1.42 | -1.56 | 3.74 | 6.17 | -5.95 | -3.91 | -2.87 | 7.75 | 4.02 | +9.53% |
2024 | -4.69 | 4.87 | 2.23 | 0.76 | 4.91 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.92% | 11.83% | 13.15% | 16.59% | -% |
Ratio de Sharpe | 1.53 | 1.96 | 0.78 | -0.49 | - |
Le meilleur mois | +4.91% | +7.75% | +7.75% | +14.72% | - |
Le plus défavorable mois | -4.69% | -4.69% | -5.95% | -11.87% | - |
Perte maximale | -5.88% | -6.45% | -12.75% | -36.97% | - |
Surperformance | -0.14% | - | -6.79% | - | - |
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 | 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 | +8.01% | ||
---|---|---|---|
6 Mois | +12.57% | ||
1 An | +14.03% | ||
3 Ans | -12.27% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +12.52% | ||
Année | |||
2023 | +9.53% | ||
2022 | -20.12% | ||
2021 | -2.69% |