iShares World Equity Index Fund (LU) Class A2 EUR/ LU2504564761 /
| NAV14/06/2024 | Chg.+0.7900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 128.1600EUR | +0.62% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 4.63 | -0.11 | -5.43 | - |
| 2023 | 4.90 | 0.58 | -0.12 | 0.72 | 2.85 | 3.38 | 2.24 | -0.22 | -1.44 | -4.28 | 6.27 | 3.91 | +19.93% |
| 2024 | 3.42 | 3.78 | 3.57 | -1.86 | 1.31 | 3.61 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.92% | 8.62% | 9.39% | -% | -% |
| Ratio de Sharpe | 3.53 | 3.40 | 1.93 | - | - |
| Le meilleur mois | +3.91% | +3.91% | +6.27% | - | - |
| Le plus défavorable mois | -1.86% | -1.86% | -4.28% | - | - |
| Perte maximale | -3.71% | -3.71% | -7.21% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares World Equity Index Fd.(L... | reinvestment | 309.8900 | +22.42% | +38.07% | |
| iShares World Equity Index Fd.(L... | reinvestment | 255.8600 | +20.44% | +34.72% | |
| iShares World Equity Index Fd.(L... | reinvestment | 388.6800 | +22.25% | +37.52% | |
| iShares World Equity Index Fd.(L... | paying dividend | 320.3200 | +22.28% | +37.59% | |
| iShares World Equity Index Fd.(L... | reinvestment | 331.1100 | +20.46% | +21.55% | |
| iShares World Equity Index Fd.(L... | reinvestment | 324.1300 | +20.24% | +20.89% | |
| iShares World Equity Index Fd.(L... | reinvestment | 378.2600 | +22.17% | +37.23% | |
| iShares World Equity Index Fd.(L... | reinvestment | 184.1600 | +20.24% | +20.90% | |
| iShares World Equity Index Fd.(L... | reinvestment | 303.3900 | +22.19% | +37.26% | |
| iShares World Equity Index Fd.(L... | reinvestment | 175.3900 | +20.27% | +21.00% | |
| iShares World Equity Index Fund ... | reinvestment | 128.1600 | +21.81% | - | |
| iShares World Equity Index Fd.(L... | reinvestment | 312.8200 | +19.88% | +19.82% |
Performance
| CAD | +14.50% | ||
|---|---|---|---|
| 6 Mois | +15.30% | ||
| 1 An | +21.81% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +28.16% | ||
| Année | |||
| 2023 | +19.93% | ||
