iShares North Am.Eq.Ind.F.(LU) N7 EUR/ LU0852473445 /
| NAV31/05/2024 | Chg.-2.6000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 415.3800EUR | -0.62% | paying dividend | Equity North America | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 6.86 | -1.82 | -3.25 | 9.70 | 0.93 | - |
| 2021 | 1.93 | 1.93 | 6.78 | 2.76 | -0.16 | 4.71 | 2.59 | 2.89 | -1.27 | 4.81 | 2.88 | 2.83 | +37.73% |
| 2022 | -6.05 | -2.23 | 6.87 | -2.39 | -5.33 | -6.51 | 12.07 | -0.64 | -6.76 | 4.70 | -2.51 | -6.41 | -15.90% |
| 2023 | 4.54 | 0.80 | -0.22 | 0.59 | 4.28 | 3.90 | 2.36 | 0.47 | -1.66 | -4.19 | 6.57 | 3.89 | +22.95% |
| 2024 | 3.82 | 4.36 | 3.71 | -1.99 | 0.99 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.27% | 9.67% | 10.50% | 15.48% | -% |
| Ratio de Sharpe | 2.51 | 3.08 | 1.92 | 0.52 | - |
| Le meilleur mois | +4.36% | +6.57% | +6.57% | +12.07% | - |
| Le plus défavorable mois | -1.99% | -1.99% | -4.19% | -6.76% | - |
| Perte maximale | -4.01% | -4.01% | -7.52% | -17.72% | - |
| Surperformance | +2.27% | - | -2.00% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares North Am.Eq.Ind.F.(LU) N... | reinvestment | 399.3000 | +26.22% | +24.26% | |
| iShares North Am.Eq.Ind.F.(LU) N... | paying dividend | 415.3800 | +23.99% | +39.94% | |
| iShares North Am.Eq.Ind.F.(LU) X... | reinvestment | 373.2600 | +24.18% | +40.58% | |
| iShares North Am.Eq.Ind.F.(LU) X... | reinvestment | 406.2500 | +26.40% | +24.82% | |
| iShares North America Equity Ind... | reinvestment | 138.9400 | +24.01% | - | |
| iShares North America Equity Ind... | reinvestment | 397.9000 | +26.18% | +24.15% | |
| iShares North Am.Eq.Ind.F.(LU) D... | reinvestment | 227.2100 | +23.96% | +39.72% | |
| iShares North Am.Eq.Ind.F.(LU) D... | reinvestment | 211.1400 | +26.17% | +24.14% | |
| iShares North Am.Eq.Ind.F.(LU)A2... | reinvestment | 383.9800 | +25.80% | +23.04% | |
| iShares North America Equity Ind... | reinvestment | 122.4400 | +23.54% | - |
Performance
| CAD | +11.22% | ||
|---|---|---|---|
| 6 Mois | +15.55% | ||
| 1 An | +23.99% | ||
| 3 Ans | +39.94% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +71.44% | ||
| Année | |||
| 2023 | +22.95% | ||
| 2022 | -15.90% | ||
| 2021 | +37.73% | ||
Dividendes
| 28/03/2024 | 1.97 EUR |
| 29/09/2023 | 1.78 EUR |
| 31/03/2023 | 1.81 EUR |
| 30/09/2022 | 1.91 EUR |
| 31/03/2022 | 1.58 EUR |
| 30/09/2021 | 1.34 EUR |
| 31/03/2021 | 1.42 EUR |
| 30/09/2020 | 1.31 EUR |
