iShares EM Eq.Index F.(LU) D2 USD/ LU1811364212 /
| NAV25/09/2024 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.5400USD | +0.57% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -4.51 | 2.50 | -2.88 | -0.42 | -8.84 | 4.34 | -2.94 | - |
| 2019 | 9.07 | 0.41 | 0.35 | 2.60 | -7.76 | 6.51 | -1.20 | -5.14 | 2.12 | 4.03 | -0.13 | 7.48 | +18.40% |
| 2020 | -4.69 | -7.06 | -13.91 | 6.53 | 2.50 | 7.98 | 8.97 | 2.21 | -2.88 | 3.09 | 9.71 | 7.02 | +17.73% |
| 2021 | 3.36 | 0.36 | -1.62 | 2.84 | 1.94 | 0.22 | -6.53 | 2.03 | -4.06 | 1.29 | -3.98 | 1.76 | -2.91% |
| 2022 | -3.42 | -3.25 | -0.47 | -7.77 | 2.85 | -5.50 | -1.70 | 0.57 | -11.88 | -3.10 | 14.70 | -1.27 | -20.31% |
| 2023 | 8.05 | -6.45 | 3.01 | -1.44 | -1.59 | 3.72 | 6.15 | -5.97 | -3.93 | -2.89 | 7.73 | 4.00 | +9.29% |
| 2024 | -4.72 | 4.86 | 2.21 | 0.74 | 0.49 | 3.63 | -0.12 | 1.87 | 3.52 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.66% | 14.35% | 13.71% | 16.65% | 18.58% |
| Sharpe ratio | 1.06 | 1.37 | 1.27 | -0.28 | 0.07 |
| Best month | +4.86% | +3.63% | +7.73% | +14.70% | +14.70% |
| Worst month | -4.72% | -0.12% | -4.72% | -11.88% | -13.91% |
| Maximum loss | -9.89% | -9.89% | -9.89% | -33.51% | -39.41% |
| Outperformance | -0.26% | - | +2.26% | +9.89% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares EM Eq.Index F.(LU) N2 US... | reinvestment | 150.7100 | +20.70% | -3.81% | |
| iShares EM Eq.Index F.(LU) N7 EU... | paying dividend | 134.4400 | +14.52% | +0.81% | |
| iShares EM Eq.Index F.(LU) N7 US... | paying dividend | 152.7800 | +20.90% | -3.50% | |
| iShares EM Eq.Index F.(LU) X2 EU... | reinvestment | 137.8700 | +14.75% | +1.38% | |
| iShares EM Eq.Index F.(LU) X2 US... | reinvestment | 154.8500 | +21.16% | -2.96% | |
| iShares EM Eq.Index F.(LU) F2 EU... | reinvestment | 136.7400 | +14.47% | +0.63% | |
| iShares EM Eq.Index F.(LU) F2 US... | reinvestment | 153.3900 | +20.87% | -3.63% | |
| iShares EM Eq.Index F.(LU) D2 EU... | reinvestment | 121.0800 | +14.47% | +0.68% | |
| iShares EM Eq.Index F.(LU) D2 US... | reinvestment | 113.5400 | +20.88% | -3.63% | |
| iShares EM Eq.Index F.(LU) A2 US... | reinvestment | 145.2600 | +20.51% | -4.50% |
Performance
| YTD | +12.84% | ||
|---|---|---|---|
| 6 Months | +11.05% | ||
| 1 Year | +20.88% | ||
| 3 Years | -3.63% | ||
| 5 Years | +25.51% | ||
| 10 Years | - | ||
| Since start | +13.54% | ||
| Year | |||
| 2023 | +9.29% | ||
| 2022 | -20.31% | ||
| 2021 | -2.91% | ||
| 2020 | +17.73% | ||
| 2019 | +18.40% | ||
