iShares EM Eq.Index F.(LU) D2 EUR/ LU1811364303 /
NAV2024-05-10 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.4700EUR | +0.32% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.78 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.87% | 11.81% | 12.24% | 15.24% | 17.62% |
Sharpe ratio | 1.80 | 2.02 | 0.82 | -0.34 | 0.00 |
Best month | +5.18% | +5.18% | +5.18% | +9.24% | +9.24% |
Worst month | -3.08% | -3.08% | -4.33% | -9.80% | -13.81% |
Maximum loss | -4.86% | -4.86% | -8.97% | -24.49% | -32.15% |
Outperformance | -0.12% | - | +2.08% | +16.21% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares EM Eq.Index F.(LU) N2 US... | reinvestment | 140.7700 | +11.60% | -14.95% | |
iShares EM Eq.Index F.(LU) N7 EU... | paying dividend | 130.4200 | +13.91% | -3.81% | |
iShares EM Eq.Index F.(LU) N7 US... | paying dividend | 142.8100 | +11.85% | -14.62% | |
iShares EM Eq.Index F.(LU) X2 EU... | reinvestment | 133.6500 | +14.14% | -3.26% | |
iShares EM Eq.Index F.(LU) X2 US... | reinvestment | 144.6200 | +12.07% | -14.15% | |
iShares EM Eq.Index F.(LU) F2 EU... | reinvestment | 132.6800 | +13.84% | -3.97% | |
iShares EM Eq.Index F.(LU) F2 US... | reinvestment | 143.3800 | +11.81% | -14.74% | |
iShares EM Eq.Index F.(LU) D2 EU... | reinvestment | 117.4700 | +13.86% | -3.92% | |
iShares EM Eq.Index F.(LU) D2 US... | reinvestment | 106.1400 | +11.81% | -14.74% | |
iShares EM Eq.Index F.(LU) A2 US... | reinvestment | 135.9500 | +11.47% | -15.50% |
Performance
YTD | +8.25% | ||
---|---|---|---|
6 Months | +12.90% | ||
1 Year | +13.86% | ||
3 Years | -3.92% | ||
5 Years | +20.11% | ||
10 Years | - | ||
Since start | +17.47% | ||
Year | |||
2023 | +5.04% | ||
2022 | -15.08% | ||
2021 | +5.00% | ||
2020 | +7.62% | ||
2019 | +20.80% |