Xtrackers S&P 500 Equal Weight UCITS ETF 1C/ IE00BLNMYC90 /
| NAV30/05/2024 | Chg.+0.3873 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.2538USD | +0.44% | reinvestment | Equity ETF Stocks | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -2.32 | 4.19 | -2.56 | 2.99 | 2.60 | 0.26 | - |
| 2015 | -2.88 | 5.68 | -0.93 | 0.36 | 0.73 | -2.29 | 0.93 | -4.77 | -3.95 | 7.21 | 0.19 | -2.36 | -2.75% |
| 2016 | -5.63 | 1.07 | 7.87 | 1.19 | 1.42 | -0.11 | 4.17 | 0.15 | 0.05 | -2.44 | 5.14 | 1.07 | +14.14% |
| 2017 | 2.07 | 3.16 | -0.01 | 0.65 | 0.55 | 1.14 | 1.55 | -0.98 | 2.87 | 1.07 | 3.77 | 1.64 | +18.84% |
| 2018 | 3.91 | -4.39 | -0.99 | 0.37 | 1.37 | 0.89 | 3.18 | 1.95 | 0.09 | -7.30 | 2.70 | -10.49 | -9.41% |
| 2019 | 10.69 | 3.61 | 0.84 | 3.56 | -6.94 | 7.48 | 0.83 | -3.16 | 3.05 | 1.24 | 3.32 | 2.72 | +29.53% |
| 2020 | -1.85 | -9.04 | -18.00 | 14.40 | 4.64 | 1.52 | 4.81 | 5.24 | -3.35 | -0.65 | 14.22 | 4.21 | +12.17% |
| 2021 | -0.88 | 6.02 | 5.90 | 4.71 | 1.87 | 0.10 | 1.26 | 2.34 | -3.83 | 5.29 | -2.58 | 6.12 | +28.90% |
| 2022 | -4.37 | -0.91 | 2.54 | -6.44 | 0.95 | -9.45 | 8.66 | -3.55 | -9.28 | 9.76 | 6.63 | -4.76 | -11.93% |
| 2023 | 7.36 | -3.34 | -0.92 | 0.31 | -3.82 | 7.65 | 3.42 | -3.20 | -5.12 | -4.10 | 9.08 | 6.80 | +13.32% |
| 2024 | -0.85 | 4.12 | 4.41 | -4.89 | 1.45 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.80% | 11.36% | 11.81% | 16.76% | 21.81% |
| Ratio de Sharpe | 0.58 | 1.74 | 1.18 | 0.01 | 0.35 |
| Le meilleur mois | +6.80% | +9.08% | +9.08% | +9.76% | +14.40% |
| Le plus défavorable mois | -4.89% | -4.89% | -5.12% | -9.45% | -18.00% |
| Perte maximale | -6.01% | -6.01% | -13.43% | -21.69% | -39.02% |
| Surperformance | +3.21% | - | +1.99% | +12.11% | +13.79% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Xtrackers S&P 500 Equal Weight U... | reinvestment | 88.2538 | +17.78% | +12.27% | |
| Xtrackers S&P 500 Equal Weight U... | reinvestment | 9.4333 | +15.15% | - | |
| Xtrackers S&P 500 Equal Weight U... | paying dividend | 78.5806 | +17.78% | - |
Performance
| CAD | +4.00% | ||
|---|---|---|---|
| 6 Mois | +11.07% | ||
| 1 An | +17.78% | ||
| 3 Ans | +12.27% | ||
| 5 Ans | +72.46% | ||
| 10 ans | +147.00% | ||
| Depuis le début | +147.00% | ||
| Année | |||
| 2023 | +13.32% | ||
| 2022 | -11.93% | ||
| 2021 | +28.90% | ||
| 2020 | +12.17% | ||
| 2019 | +29.53% | ||
| 2018 | -9.41% | ||
| 2017 | +18.84% | ||
| 2016 | +14.14% | ||
| 2015 | -2.75% | ||
