iShares MSCI China UCITS ETF USD Acc/ IE00BJ5JPG56 /
| NAV13/06/2024 | Chg.+0.0363 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.2523USD | +0.86% | reinvestment | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.58 | -4.21 | -0.06 | 4.00 | 1.71 | 8.27 | - |
| 2020 | -4.89 | 0.94 | -6.58 | 6.67 | -0.80 | 8.93 | 9.36 | 7.14 | -4.14 | 5.29 | 2.76 | 2.76 | +29.08% |
| 2021 | 7.32 | -1.06 | -6.31 | 1.36 | -0.71 | 1.59 | -13.87 | -0.10 | -5.05 | 3.10 | -5.92 | -3.25 | -22.03% |
| 2022 | -2.99 | -3.94 | -8.06 | -4.10 | 1.11 | 6.69 | -9.49 | 0.17 | -14.55 | -16.80 | 29.60 | 5.19 | -22.12% |
| 2023 | 11.72 | -10.38 | 4.52 | -5.16 | -8.42 | 3.95 | 10.70 | -8.96 | -2.77 | -4.28 | 2.51 | -2.43 | -11.38% |
| 2024 | -10.61 | 8.37 | 0.82 | 6.66 | 2.37 | 1.06 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.58% | 21.66% | 22.19% | 28.66% | -% |
| Ratio de Sharpe | 0.67 | 0.88 | -0.26 | -0.71 | - |
| Le meilleur mois | +8.37% | +8.37% | +10.70% | +29.60% | +29.60% |
| Le plus défavorable mois | -10.61% | -10.61% | -10.61% | -16.80% | -16.80% |
| Perte maximale | -11.15% | -12.32% | -25.70% | -56.59% | - |
| Surperformance | -4.10% | - | -6.20% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares MSCI China UCITS ETF USD... | reinvestment | 4.2523 | -2.15% | -41.76% | |
| iShares MSCI China UCITS ETF USD... | paying dividend | 3.7898 | -2.19% | -41.78% |
Performance
| CAD | +7.77% | ||
|---|---|---|---|
| 6 Mois | +10.79% | ||
| 1 An | -2.15% | ||
| 3 Ans | -41.76% | ||
| 5 Ans | -18.16% | ||
| 10 ans | - | ||
| Depuis le début | -18.16% | ||
| Année | |||
| 2023 | -11.38% | ||
| 2022 | -22.12% | ||
| 2021 | -22.03% | ||
| 2020 | +29.08% | ||
