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iShares EM Dividend UCITS ETF USD (Dist)/  IE00B652H904  /

Fonds
NAV30/05/2024 Var.-0.1939 Type of yield Focus sugli investimenti Società d'investimento
15.9056USD -1.20% paying dividend Equity Emerging Markets BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - - - - - - - - - - 0.00 -
2012 10.16 7.50 -2.06 -1.96 -10.87 4.49 1.08 2.47 3.56 -0.64 2.83 6.09 +23.10%
2013 -0.50 -2.92 -2.05 2.13 -4.39 -4.75 0.21 -1.22 6.45 2.73 -3.08 -4.15 -11.52%
2014 -5.61 2.74 3.80 1.36 1.24 1.24 0.90 1.51 -8.09 -1.04 -0.35 -5.32 -8.08%
2015 -0.22 2.47 -3.62 11.18 -6.02 -2.32 -10.53 -10.67 -5.13 6.53 -5.01 -2.18 -24.51%
2016 -6.04 3.40 11.95 2.60 -6.66 6.95 7.77 0.18 1.55 1.44 -4.27 1.40 +20.28%
2017 5.90 5.73 1.52 0.35 2.16 -0.55 3.68 3.29 -1.23 0.51 -1.06 3.03 +25.56%
2018 7.82 -2.50 -2.08 -2.48 -1.69 -2.93 3.66 -2.73 0.46 -3.60 2.81 -2.66 -6.39%
2019 11.02 -1.35 -1.15 1.13 -3.31 5.78 -0.45 -6.08 0.54 2.23 0.82 6.24 +15.29%
2020 -4.36 -8.51 -18.65 9.05 1.97 0.80 1.95 1.17 -5.61 -0.56 16.28 8.55 -2.50%
2021 -1.29 4.41 2.51 1.66 2.43 -1.36 -1.26 3.89 0.16 -0.78 -4.61 5.19 +11.01%
2022 -0.21 -3.16 -11.55 -6.05 -0.28 -11.60 -2.94 0.24 -8.52 -0.10 10.03 0.10 -30.66%
2023 6.48 -5.22 0.53 2.10 -4.73 5.84 5.81 -5.31 0.48 -2.33 8.59 7.63 +20.02%
2024 -2.34 1.58 -0.90 4.30 5.14 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.91% 11.74% 12.05% 15.73% 16.64%
Indice di Sharpe 1.38 2.66 2.11 -0.47 -0.15
Mese migliore +7.63% +8.59% +8.59% +10.03% +16.28%
Mese peggiore -2.34% -2.34% -5.31% -11.60% -18.65%
Perdita massima -4.26% -4.62% -8.46% -40.87% -40.87%
Outperformance -11.89% - -13.34% -3.40% -13.86%
 
Tutte le quotazioni in USD

Prestazione

YTD  
+7.81%
6 mesi  
+16.03%
1 anno  
+29.25%
3 anni
  -10.33%
5 anni  
+6.76%
10 anni  
+6.33%
Dall'inizio  
+25.91%
Anno
2023  
+20.02%
2022
  -30.66%
2021  
+11.01%
2020
  -2.50%
2019  
+15.29%
2018
  -6.39%
2017  
+25.56%
2016  
+20.28%
2015
  -24.51%
 

Dividendi

14/03/2024 0.09 USD
14/12/2023 0.15 USD
14/09/2023 0.38 USD
15/06/2023 0.54 USD
16/03/2023 0.09 USD
15/12/2022 0.19 USD
15/09/2022 0.42 USD
17/06/2022 0.44 USD
17/03/2022 0.22 USD
16/12/2021 0.21 USD
16/09/2021 0.58 USD
17/06/2021 0.50 USD
11/03/2021 0.10 USD
10/12/2020 0.12 USD
17/09/2020 0.39 USD
11/06/2020 0.30 USD
12/03/2020 0.17 USD
12/12/2019 0.15 USD
12/09/2019 0.56 USD
13/06/2019 0.41 USD
14/03/2019 0.11 USD
13/12/2018 0.20 USD
13/09/2018 0.59 USD
14/06/2018 0.28 USD
15/03/2018 0.09 USD
14/12/2017 0.13 USD
14/09/2017 0.49 USD
15/06/2017 0.23 USD
16/03/2017 0.05 USD
15/12/2016 0.11 USD
15/09/2016 0.53 USD
16/06/2016 0.19 USD
10/03/2016 0.03 USD
10/12/2015 0.24 USD
27/08/2015 0.54 USD
28/05/2015 0.25 USD
26/02/2015 0.04 USD
27/11/2014 0.35 USD
20/08/2014 0.51 USD
21/05/2014 0.31 USD
26/02/2014 0.01 USD
27/11/2013 0.16 USD
27/08/2013 0.47 USD
29/05/2013 0.30 USD
20/02/2013 0.12 USD
21/11/2012 0.35 USD
20/11/2012 0.35 USD
21/08/2012 0.49 USD