iShares Core MSCI EM IMI UCITS ETF USD (Acc)/ IE00BKM4GZ66 /
NAV19/09/2024 | Chg.+0.4233 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
34.9621USD | +1.23% | reinvestment | Equity Emerging Markets | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | 2.66 | 1.78 | 2.33 | -7.16 | 0.84 | -1.11 | -4.37 | - |
2015 | 0.56 | 2.77 | -1.34 | 7.88 | -3.71 | -2.83 | -7.14 | -8.91 | -2.65 | 6.98 | -3.74 | -1.90 | -14.38% |
2016 | -6.64 | -0.14 | 12.72 | 0.59 | -3.74 | 3.80 | 4.90 | 2.30 | 1.33 | -0.07 | -4.65 | 0.15 | +9.61% |
2017 | 5.44 | 3.36 | 2.55 | 2.02 | 2.65 | 1.02 | 5.67 | 2.19 | -0.32 | 3.47 | 0.35 | 3.65 | +36.98% |
2018 | 8.05 | -4.60 | -1.91 | -0.32 | -3.35 | -4.36 | 2.12 | -2.63 | -0.78 | -8.87 | 4.30 | -2.85 | -15.12% |
2019 | 8.76 | 0.28 | 0.84 | 1.88 | -7.03 | 6.00 | -1.27 | -4.90 | 1.90 | 4.18 | -0.21 | 7.30 | +17.86% |
2020 | -4.62 | -5.49 | -16.18 | 8.98 | 1.51 | 7.53 | 8.93 | 4.15 | -3.24 | 1.82 | 9.73 | 7.37 | +18.35% |
2021 | 2.76 | 1.29 | -1.17 | 2.87 | 1.19 | 1.59 | -6.09 | 2.42 | -3.70 | 0.87 | -3.93 | 1.47 | -0.92% |
2022 | -1.49 | -3.80 | -0.77 | -5.50 | 0.15 | -7.10 | 0.11 | 0.63 | -11.50 | -2.72 | 14.11 | -1.30 | -19.24% |
2023 | 7.62 | -6.04 | 2.76 | -0.87 | -1.33 | 3.95 | 6.25 | -5.56 | -3.40 | -3.19 | 8.23 | 4.00 | +11.58% |
2024 | -4.29 | 4.47 | 1.95 | 0.87 | 0.59 | 3.85 | 0.26 | 1.65 | 0.19 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.84% | 13.67% | 12.87% | 15.28% | 17.02% |
Sharpe ratio | 0.81 | 1.11 | 0.97 | -0.29 | 0.09 |
Best month | +4.47% | +3.85% | +8.23% | +14.11% | +14.11% |
Worst month | -4.29% | +0.19% | -4.29% | -11.50% | -16.18% |
Maximum loss | -9.47% | -9.47% | -9.47% | -32.42% | -36.87% |
Outperformance | +3.60% | - | +5.06% | +18.65% | +24.81% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares Core MSCI EM IMI U.E.USD... | paying dividend | 4.8369 | +14.02% | -4.69% | |
iShares Core MSCI EM IMI UCITS E... | reinvestment | 34.9621 | +15.99% | -3.06% |
Performance
YTD | +9.68% | ||
---|---|---|---|
6 Months | +8.97% | ||
1 Year | +15.99% | ||
3 Years | -3.06% | ||
5 Years | +27.48% | ||
10 Years | +35.89% | ||
Since start | +41.08% | ||
Year | |||
2023 | +11.58% | ||
2022 | -19.24% | ||
2021 | -0.92% | ||
2020 | +18.35% | ||
2019 | +17.86% | ||
2018 | -15.12% | ||
2017 | +36.98% | ||
2016 | +9.61% | ||
2015 | -14.38% |