iShares EM Eq.Index F.(LU) A2 USD/ LU0836513183 /
| NAV22/05/2024 | Var.+0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 139.0600USD | +0.27% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.02 | - |
| 2013 | - | - | 1.39 | -0.31 | -2.25 | -6.70 | 1.46 | -1.83 | 6.68 | 4.83 | -1.35 | -1.77 | -0.50% |
| 2014 | -6.15 | 3.44 | 2.52 | 0.56 | 4.56 | 1.68 | 1.93 | 2.05 | -7.59 | 1.50 | -0.91 | -5.03 | -2.31% |
| 2015 | 0.77 | 2.77 | -1.84 | 9.07 | -4.78 | -3.09 | -7.14 | -9.08 | -2.45 | 6.84 | -3.28 | -2.87 | -15.41% |
| 2016 | -6.52 | 0.07 | 13.29 | 0.94 | -3.82 | 3.45 | 4.85 | 2.82 | 1.18 | -0.09 | -4.30 | -0.37 | +10.60% |
| 2017 | 7.03 | 2.14 | 2.52 | 1.95 | 3.18 | 0.76 | 5.98 | 2.09 | -0.39 | 3.40 | 0.33 | 3.40 | +37.32% |
| 2018 | 8.38 | -4.56 | -2.50 | -0.02 | -3.66 | -4.52 | 2.48 | -2.91 | -0.44 | -8.86 | 4.30 | -2.96 | -15.26% |
| 2019 | 9.05 | 0.38 | 0.34 | 2.57 | -7.78 | 6.49 | -1.22 | -5.16 | 2.08 | 4.01 | -0.16 | 7.46 | +18.06% |
| 2020 | -4.72 | -7.08 | -13.93 | 6.50 | 2.46 | 7.96 | 8.95 | 2.18 | -2.91 | 3.06 | 9.68 | 7.00 | +17.38% |
| 2021 | 3.34 | 0.33 | -1.64 | 2.81 | 1.91 | 0.20 | -6.55 | 2.00 | -4.08 | 1.27 | -4.00 | 1.73 | -3.20% |
| 2022 | -3.44 | -3.27 | -0.51 | -7.79 | 2.82 | -5.52 | -1.72 | 0.54 | -11.90 | -3.12 | 14.67 | -1.29 | -20.55% |
| 2023 | 8.01 | -6.47 | 2.98 | -1.46 | -1.61 | 3.70 | 6.12 | -6.00 | -3.95 | -2.92 | 7.71 | 3.96 | +8.95% |
| 2024 | -4.74 | 4.83 | 2.18 | 0.71 | 4.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.92% | 11.83% | 13.15% | 16.59% | 18.46% |
| Indice di Sharpe | 1.48 | 1.90 | 0.73 | -0.52 | 0.00 |
| Mese migliore | +4.88% | +7.71% | +7.71% | +14.67% | +14.67% |
| Mese peggiore | -4.74% | -4.74% | -6.00% | -11.90% | -13.93% |
| Perdita massima | -5.89% | -6.47% | -12.87% | -37.43% | -39.71% |
| Outperformance | -0.42% | - | +1.85% | +8.66% | +14.86% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| iShares EM Eq.Index F.(LU) N2 US... | reinvestment | 144.0300 | +13.53% | -13.08% | |
| iShares EM Eq.Index F.(LU) N7 EU... | paying dividend | 132.8100 | +13.55% | -1.47% | |
| iShares EM Eq.Index F.(LU) N7 US... | paying dividend | 146.0900 | +13.81% | -12.76% | |
| iShares EM Eq.Index F.(LU) X2 EU... | reinvestment | 136.1100 | +13.78% | -0.92% | |
| iShares EM Eq.Index F.(LU) X2 US... | reinvestment | 147.9600 | +14.03% | -12.27% | |
| iShares EM Eq.Index F.(LU) F2 EU... | reinvestment | 135.1200 | +13.48% | -1.63% | |
| iShares EM Eq.Index F.(LU) F2 US... | reinvestment | 146.6800 | +13.78% | -12.88% | |
| iShares EM Eq.Index F.(LU) D2 EU... | reinvestment | 119.6300 | +13.50% | -1.58% | |
| iShares EM Eq.Index F.(LU) D2 US... | reinvestment | 108.5800 | +13.78% | -12.88% | |
| iShares EM Eq.Index F.(LU) A2 US... | reinvestment | 139.0600 | +13.44% | -13.65% |
Prestazione
| YTD | +7.79% | ||
|---|---|---|---|
| 6 mesi | +12.27% | ||
| 1 anno | +13.44% | ||
| 3 anni | -13.65% | ||
| 5 anni | +20.33% | ||
| 10 anni | +27.02% | ||
| Dall'inizio | +38.78% | ||
| Anno | |||
| 2023 | +8.95% | ||
| 2022 | -20.55% | ||
| 2021 | -3.20% | ||
| 2020 | +17.38% | ||
| 2019 | +18.06% | ||
| 2018 | -15.26% | ||
| 2017 | +37.32% | ||
| 2016 | +10.60% | ||
| 2015 | -15.41% | ||
