iShares Physical Gold ETC USD/ IE00B4ND3602 /
| NAV03/06/2024 | Chg.-0.2057 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 45.4626USD | -0.45% | reinvestment | ETC Worldwide | BlackRock Adv.(UK) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.03 | -2.05 | 8.14 | 11.34 | -10.68 | 6.27 | 1.37 | -12.34 | - |
| 2012 | 13.91 | 1.47 | -6.09 | -0.69 | -5.68 | 2.57 | 1.44 | 1.61 | 7.73 | -3.22 | 0.38 | -3.61 | +8.44% |
| 2013 | 0.00 | -4.59 | 0.60 | -8.11 | -5.10 | -14.53 | 10.25 | 6.08 | -4.90 | -0.23 | -5.40 | -4.10 | -27.97% |
| 2014 | 4.06 | 6.04 | -2.66 | -0.27 | -2.97 | 5.16 | -2.30 | 0.04 | -5.41 | -4.31 | 1.56 | 1.37 | -0.46% |
| 2015 | 5.09 | -3.72 | -2.25 | -0.55 | 0.90 | -1.74 | -6.21 | 3.31 | -1.87 | 2.54 | -7.08 | 0.00 | -11.66% |
| 2016 | 4.67 | 11.06 | 0.12 | 3.93 | -5.75 | 8.94 | 1.61 | -2.49 | 1.01 | -3.83 | -7.41 | -1.64 | +8.86% |
| 2017 | 4.64 | 3.47 | -0.85 | 1.71 | -0.04 | -1.92 | 2.00 | 3.49 | -2.21 | -1.03 | 0.76 | 1.27 | +11.60% |
| 2018 | 3.73 | -2.04 | 0.42 | -0.85 | -0.62 | -4.21 | -2.36 | -1.54 | -1.29 | 2.31 | 0.19 | 5.24 | -1.41% |
| 2019 | 3.22 | -0.33 | -1.82 | -1.03 | 1.01 | 8.74 | 1.29 | 7.04 | -2.84 | 1.71 | -3.38 | 4.28 | +18.53% |
| 2020 | 4.00 | 1.60 | -0.07 | 5.81 | 1.51 | 2.26 | 11.11 | -0.40 | -3.61 | -0.28 | -6.35 | 7.28 | +23.95% |
| 2021 | -1.46 | -6.50 | -2.99 | 4.52 | 7.47 | -7.21 | 3.54 | -0.61 | -3.98 | 1.50 | 1.98 | 0.86 | -3.89% |
| 2022 | -1.38 | 6.37 | 1.68 | -1.60 | -3.81 | -1.19 | -3.51 | -2.15 | -2.58 | -1.97 | 6.98 | 3.35 | -0.55% |
| 2023 | 6.14 | -5.17 | 8.49 | 0.13 | -0.93 | -2.66 | 3.04 | -1.45 | -3.71 | 6.75 | 1.92 | 1.31 | +13.66% |
| 2024 | -0.45 | -0.26 | 8.11 | 4.17 | 1.78 | -0.45 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.38% | 13.60% | 12.36% | 13.71% | 15.07% |
| Ratio de Sharpe | 2.31 | 1.95 | 1.25 | 0.28 | 0.54 |
| Le meilleur mois | +8.11% | +8.11% | +8.11% | +8.49% | +11.11% |
| Le plus défavorable mois | -0.45% | -0.45% | -3.71% | -7.21% | -7.21% |
| Perte maximale | -4.70% | -4.70% | -7.98% | -20.19% | -21.45% |
| Surperformance | +4.50% | - | +4.53% | +5.09% | -4.09% |
Toutes les cotations dans USD
Performance
| CAD | +13.29% | ||
|---|---|---|---|
| 6 Mois | +14.02% | ||
| 1 An | +19.15% | ||
| 3 Ans | +24.77% | ||
| 5 Ans | +76.15% | ||
| 10 ans | +84.36% | ||
| Depuis le début | +54.69% | ||
| Année | |||
| 2023 | +13.66% | ||
| 2022 | -0.55% | ||
| 2021 | -3.89% | ||
| 2020 | +23.95% | ||
| 2019 | +18.53% | ||
| 2018 | -1.41% | ||
| 2017 | +11.60% | ||
| 2016 | +8.86% | ||
| 2015 | -11.66% | ||
