iShares UK IF(IE)F.EUR H/ IE00BJXFTQ35 /
| NAV12/06/2024 | Chg.+0.0978 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.8482EUR | +0.77% | reinvestment | Equity Mixed Sectors | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -2.89 | 3.87 | 1.87 | -4.14 | 2.91 | -2.11 | 1.64 | 3.18 | - |
| 2020 | -4.03 | -9.08 | -12.98 | 3.49 | 3.01 | 1.50 | -4.62 | 1.43 | -1.65 | -5.14 | 13.10 | 4.42 | -12.43% |
| 2021 | -2.30 | 1.75 | 4.08 | 3.95 | 1.27 | 0.39 | 0.24 | 1.82 | -0.04 | 2.26 | -1.99 | 4.98 | +17.39% |
| 2022 | 1.55 | 0.71 | 1.87 | 0.89 | 1.40 | -5.28 | 3.42 | -1.42 | -4.99 | 2.70 | 7.08 | -0.71 | +6.78% |
| 2023 | 3.06 | 1.78 | -2.77 | 3.43 | -5.40 | 1.14 | 2.10 | -2.67 | 2.77 | -3.69 | 2.18 | 3.51 | +4.99% |
| 2024 | -1.21 | 0.59 | 4.49 | 2.69 | 1.73 | -0.65 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.10% | 9.06% | 10.01% | 12.70% | 17.05% |
| Ratio de Sharpe | 1.61 | 2.00 | 0.76 | 0.38 | 0.09 |
| Le meilleur mois | +4.49% | +4.49% | +4.49% | +7.08% | +13.10% |
| Le plus défavorable mois | -1.21% | -1.21% | -3.69% | -5.40% | -12.98% |
| Perte maximale | -3.53% | -3.53% | -5.43% | -9.27% | -33.96% |
| Surperformance | -3.21% | - | -6.69% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares UK IF(IE)D.GBP | reinvestment | 14.9244 | +12.84% | +32.03% | |
| iShares UK IF(IE)F.EUR H | reinvestment | 12.8482 | +11.36% | +27.86% | |
| iShares UK IF(IE)I.GBP | reinvestment | 23.0485 | +12.74% | +31.64% | |
| iShares UK IF(IE)I.EUR | reinvestment | 21.6998 | +14.65% | +33.81% | |
| iShares UK IF(IE)I.GBP | paying dividend | 11.7535 | +12.74% | +31.63% | |
| iShares UK IF(IE)F.GBP | reinvestment | 60.5475 | +12.90% | +32.23% | |
| iShares UK IF(IE)F.GBP | paying dividend | 12.8421 | +12.91% | +32.23% | |
| iShares UK IF(IE)F.EUR | paying dividend | 19.2004 | +14.82% | +34.41% | |
| iShares UK Index Fund (IE) D Acc... | reinvestment | 16.8889 | +14.76% | +34.20% |
Performance
| CAD | +7.77% | ||
|---|---|---|---|
| 6 Mois | +10.37% | ||
| 1 An | +11.36% | ||
| 3 Ans | +27.86% | ||
| 5 Ans | +29.29% | ||
| 10 ans | - | ||
| Depuis le début | +28.48% | ||
| Année | |||
| 2023 | +4.99% | ||
| 2022 | +6.78% | ||
| 2021 | +17.39% | ||
| 2020 | -12.43% | ||
