iShares EM Eq.Index F.(LU) D2 EUR/ LU1811364303 /
| NAV20/09/2024 | Var.+0.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.3600EUR | +0.39% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -4.44 | 1.97 | -2.32 | 0.03 | -6.75 | 4.18 | -3.94 | - |
| 2019 | 8.84 | 1.25 | 1.74 | 3.30 | -7.83 | 4.43 | 0.94 | -4.32 | 3.46 | 1.80 | 1.09 | 5.38 | +20.80% |
| 2020 | -3.35 | -6.28 | -13.81 | 7.63 | -0.04 | 7.16 | 3.29 | 1.32 | -1.22 | 3.48 | 6.83 | 4.63 | +7.62% |
| 2021 | 4.38 | 0.57 | 1.60 | -0.05 | 0.87 | 3.03 | -6.59 | 2.51 | -2.07 | 0.99 | -1.97 | 2.09 | +5.00% |
| 2022 | -1.86 | -3.18 | 0.07 | -2.65 | 0.85 | -3.40 | 1.33 | 2.20 | -9.80 | -4.22 | 9.24 | -3.66 | -15.08% |
| 2023 | 5.97 | -4.58 | 0.57 | -2.35 | 1.35 | 1.42 | 5.00 | -4.33 | -1.21 | -3.37 | 4.71 | 2.48 | +5.04% |
| 2024 | -3.08 | 5.18 | 2.68 | 1.60 | -0.99 | 5.26 | -1.44 | -0.28 | 0.12 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.04% | 15.08% | 13.72% | 15.45% | 17.73% |
| Indice di Sharpe | 0.67 | 0.55 | 0.59 | -0.25 | 0.00 |
| Mese migliore | +5.26% | +5.26% | +5.26% | +9.24% | +9.24% |
| Mese peggiore | -3.08% | -1.44% | -3.37% | -9.80% | -13.81% |
| Perdita massima | -10.60% | -10.60% | -10.60% | -23.62% | -32.15% |
| Outperformance | -0.12% | - | +2.08% | +16.21% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| iShares EM Eq.Index F.(LU) N2 US... | reinvestment | 146.7100 | +15.88% | -6.03% | |
| iShares EM Eq.Index F.(LU) N7 EU... | paying dividend | 131.4100 | +11.58% | -0.98% | |
| iShares EM Eq.Index F.(LU) N7 US... | paying dividend | 148.7500 | +16.08% | -5.72% | |
| iShares EM Eq.Index F.(LU) X2 EU... | reinvestment | 134.7600 | +11.81% | -0.42% | |
| iShares EM Eq.Index F.(LU) X2 US... | reinvestment | 150.7500 | +16.32% | -5.19% | |
| iShares EM Eq.Index F.(LU) F2 EU... | reinvestment | 133.6600 | +11.53% | -1.15% | |
| iShares EM Eq.Index F.(LU) F2 US... | reinvestment | 149.3300 | +16.05% | -5.85% | |
| iShares EM Eq.Index F.(LU) D2 EU... | reinvestment | 118.3600 | +11.54% | -1.09% | |
| iShares EM Eq.Index F.(LU) D2 US... | reinvestment | 110.5400 | +16.05% | -5.85% | |
| iShares EM Eq.Index F.(LU) A2 US... | reinvestment | 141.4300 | +15.70% | -6.69% |
Prestazione
| YTD | +9.07% | ||
|---|---|---|---|
| 6 mesi | +5.77% | ||
| 1 anno | +11.54% | ||
| 3 anni | -1.09% | ||
| 5 anni | +18.23% | ||
| 10 anni | - | ||
| Dall'inizio | +18.36% | ||
| Anno | |||
| 2023 | +5.04% | ||
| 2022 | -15.08% | ||
| 2021 | +5.00% | ||
| 2020 | +7.62% | ||
| 2019 | +20.80% | ||
