iShares North Am.Eq.Ind.F.(LU) D2 USD/ LU1722863641 /
| NAV07/06/2024 | Chg.-0.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 215.0100USD | -0.17% | reinvestment | Equity North America | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.01 | - |
| 2018 | 5.27 | -2.66 | -5.12 | 2.89 | 1.46 | 0.79 | 2.70 | 3.18 | 0.26 | -6.61 | 0.72 | -8.57 | -6.53% |
| 2019 | 7.90 | 4.12 | 1.12 | 3.96 | -5.95 | 6.41 | 2.88 | -2.64 | 1.40 | 2.00 | 4.07 | 2.37 | +30.44% |
| 2020 | 1.52 | -11.65 | -10.17 | 12.75 | 3.84 | 1.68 | 6.90 | 7.80 | -3.71 | -3.38 | 12.65 | 3.22 | +19.57% |
| 2021 | 0.94 | 1.70 | 3.40 | 5.72 | 0.58 | 2.18 | 2.65 | 2.40 | -3.28 | 5.13 | 0.76 | 2.50 | +27.30% |
| 2022 | -7.33 | -1.93 | 5.59 | -7.29 | -3.73 | -9.10 | 9.39 | -2.22 | -8.91 | 5.92 | 2.36 | -3.65 | -20.76% |
| 2023 | 6.12 | -1.19 | 2.18 | 1.52 | 1.26 | 6.26 | 3.48 | -1.27 | -4.10 | -3.98 | 9.65 | 5.42 | +27.28% |
| 2024 | 2.06 | 4.03 | 3.24 | -2.83 | 2.51 | 1.83 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.57% | 11.32% | 11.72% | 17.41% | 19.04% |
| Ratio de Sharpe | 2.09 | 2.90 | 1.81 | 0.25 | 0.54 |
| Le meilleur mois | +5.42% | +5.42% | +9.65% | +9.65% | +12.75% |
| Le plus défavorable mois | -2.83% | -2.83% | -4.10% | -9.10% | -11.65% |
| Perte maximale | -5.13% | -5.13% | -10.16% | -27.26% | -34.26% |
| Surperformance | -4.02% | - | -1.49% | +22.09% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares North Am.Eq.Ind.F.(LU) N... | reinvestment | 406.6100 | +25.00% | +26.33% | |
| iShares North Am.Eq.Ind.F.(LU) N... | paying dividend | 424.9000 | +24.04% | +42.19% | |
| iShares North Am.Eq.Ind.F.(LU) X... | reinvestment | 381.8200 | +24.23% | +42.84% | |
| iShares North Am.Eq.Ind.F.(LU) X... | reinvestment | 413.7000 | +25.18% | +26.89% | |
| iShares North America Equity Ind... | reinvestment | 142.1300 | +24.07% | - | |
| iShares North America Equity Ind... | reinvestment | 405.1800 | +24.96% | +26.21% | |
| iShares North Am.Eq.Ind.F.(LU) D... | reinvestment | 232.4200 | +24.01% | +41.97% | |
| iShares North Am.Eq.Ind.F.(LU) D... | reinvestment | 215.0100 | +24.96% | +26.22% | |
| iShares North Am.Eq.Ind.F.(LU)A2... | reinvestment | 390.9800 | +24.58% | +25.08% | |
| iShares North America Equity Ind... | reinvestment | 125.2400 | +23.60% | - |
Performance
| CAD | +11.19% | ||
|---|---|---|---|
| 6 Mois | +16.82% | ||
| 1 An | +24.96% | ||
| 3 Ans | +26.22% | ||
| 5 Ans | +92.68% | ||
| 10 ans | - | ||
| Depuis le début | +115.01% | ||
| Année | |||
| 2023 | +27.28% | ||
| 2022 | -20.76% | ||
| 2021 | +27.30% | ||
| 2020 | +19.57% | ||
| 2019 | +30.44% | ||
| 2018 | -6.53% | ||
