iShares Core MSCI EM IMI UCITS ETF USD (Acc)/  IE00BKM4GZ66  /

Fonds
NAV5/16/2024 Chg.+0.5663 Type of yield Investment Focus Investment company
34.3406USD +1.68% 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 4.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.49% 11.19% 12.14% 15.30% 16.92%
Sharpe ratio 1.61 2.15 1.04 -0.40 0.07
Best month +4.76% +8.23% +8.23% +14.11% +14.11%
Worst month -4.29% -4.29% -5.56% -11.50% -16.18%
Maximum loss -5.34% -6.00% -12.10% -35.50% -36.87%
Outperformance +3.60% - +5.06% +18.65% +24.81%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Core MSCI EM IMI U.E.USD... paying dividend 4.8328 +16.37% -6.58%
iShares Core MSCI EM IMI UCITS E... reinvestment 34.3406 +16.40% -6.54%

Performance

YTD  
+7.73%
6 Months  
+12.96%
1 Year  
+16.40%
3 Years
  -6.54%
5 Years  
+27.60%
10 Years  
+38.57%
Since start  
+38.57%
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%