iShares North Am.Eq.Ind.F.(LU) N2 USD/ LU0836514405 /
NAV07/06/2024 | Chg.-0.7100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
406.6100USD | -0.17% | reinvestment | Equity North America | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 7.80 | -3.72 | -3.37 | 12.65 | 3.22 | - |
2021 | 0.94 | 1.71 | 3.40 | 5.72 | 0.58 | 2.18 | 2.66 | 2.40 | -3.27 | 5.12 | 0.76 | 2.50 | +27.34% |
2022 | -7.33 | -1.92 | 5.59 | -7.28 | -3.73 | -9.10 | 9.40 | -2.22 | -8.90 | 5.92 | 2.36 | -3.64 | -20.73% |
2023 | 6.12 | -1.18 | 2.18 | 1.53 | 1.27 | 6.27 | 3.49 | -1.26 | -4.10 | -3.98 | 9.65 | 5.43 | +27.33% |
2024 | 2.06 | 4.04 | 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% | 17.40% | -% |
Ratio de Sharpe | 2.10 | 2.90 | 1.81 | 0.25 | - |
Le meilleur mois | +5.43% | +5.43% | +9.65% | +9.65% | - |
Le plus défavorable mois | -2.83% | -2.83% | -4.10% | -9.10% | - |
Perte maximale | -5.13% | -5.13% | -10.15% | -27.24% | - |
Surperformance | -4.00% | - | -11.57% | - | - |
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 | +11.20% | ||
---|---|---|---|
6 Mois | +16.83% | ||
1 An | +25.00% | ||
3 Ans | +26.33% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +65.64% | ||
Année | |||
2023 | +27.33% | ||
2022 | -20.73% | ||
2021 | +27.34% |