iShares EM Eq.Index F.(LU) D2 USD/ LU1811364212 /
| NAV2024-05-10 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1400USD | +0.65% | 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 | 2.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.17% | 12.40% | 13.12% | 16.60% | 18.48% |
| Sharpe ratio | 1.03 | 2.16 | 0.61 | -0.54 | -0.05 |
| Best month | +4.86% | +7.73% | +7.73% | +14.70% | +14.70% |
| Worst month | -4.72% | -4.72% | -5.97% | -11.88% | -13.91% |
| Maximum loss | -5.89% | -6.47% | -12.80% | -37.17% | -39.41% |
| Outperformance | -0.26% | - | +2.26% | +9.89% | - |
All quotes in USD
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 | +5.49% | ||
|---|---|---|---|
| 6 Months | +14.15% | ||
| 1 Year | +11.81% | ||
| 3 Years | -14.74% | ||
| 5 Years | +15.42% | ||
| 10 Years | - | ||
| Since start | +6.14% | ||
| Year | |||
| 2023 | +9.29% | ||
| 2022 | -20.31% | ||
| 2021 | -2.91% | ||
| 2020 | +17.73% | ||
| 2019 | +18.40% | ||
