iShares North America Equity Index Fund (LU) Class N2 EUR/ LU2337603828 /
| NAV24/01/2025 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 169.8200EUR | -0.09% | reinvestment | Equity North America | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 4.69 | 2.58 | 2.89 | -1.27 | 4.81 | 2.88 | 2.84 | - |
| 2022 | -6.06 | -2.23 | 6.86 | -2.39 | -5.34 | -6.51 | 12.08 | -0.64 | -6.76 | 4.70 | -2.51 | -6.40 | -15.90% |
| 2023 | 4.54 | 0.80 | -0.22 | 0.59 | 4.28 | 3.91 | 2.36 | 0.47 | -1.65 | -4.20 | 6.58 | 3.89 | +22.96% |
| 2024 | 3.82 | 4.36 | 3.72 | -1.99 | 1.00 | 6.48 | -1.13 | 0.22 | 1.13 | 2.92 | 8.81 | -0.15 | - |
| 2025 | 2.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.35% | 15.20% | 12.89% | 15.75% | -% |
| Ratio de Sharpe | 5.01 | 2.17 | 2.23 | 0.85 | - |
| Le meilleur mois | +2.45% | +8.81% | +8.81% | +12.08% | - |
| Le plus défavorable mois | -0.15% | -1.13% | -1.99% | -6.76% | - |
| Perte maximale | -1.67% | -8.31% | -9.22% | -16.12% | - |
| Surperformance | - | - | - | - | - |
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 | 471.0600 | +26.40% | +44.92% | |
| iShares North Am.Eq.Ind.F.(LU) N... | paying dividend | 505.6000 | +31.35% | +56.04% | |
| iShares North Am.Eq.Ind.F.(LU) X... | reinvestment | 456.5700 | +31.54% | +56.77% | |
| iShares North Am.Eq.Ind.F.(LU) X... | reinvestment | 479.7200 | +26.59% | +45.56% | |
| iShares North America Equity Ind... | reinvestment | 169.8200 | +31.38% | +56.10% | |
| iShares North America Equity Ind... | reinvestment | 469.3100 | +26.36% | +44.79% | |
| iShares North Am.Eq.Ind.F.(LU) D... | reinvestment | 277.5500 | +31.28% | +55.76% | |
| iShares North Am.Eq.Ind.F.(LU) D... | reinvestment | 249.0400 | +26.36% | +44.79% | |
| iShares North Am.Eq.Ind.F.(LU)A2... | reinvestment | 452.0100 | +25.98% | +43.49% | |
| iShares North America Equity Ind... | reinvestment | 149.2900 | +30.89% | - |
Performance
| CAD | +2.45% | ||
|---|---|---|---|
| 6 Mois | +16.65% | ||
| 1 An | +31.38% | ||
| 3 Ans | +56.10% | ||
| 5 Ans | - | ||
| Depuis le début | +69.82% | ||
| Année | |||
| 2023 | +22.96% | ||
| 2022 | -15.90% | ||