iShares EM Eq.Index F.(LU) F2 EUR/ LU1055028937 /
| NAV2024-05-10 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.6800EUR | +0.32% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.30 | -0.89 | 3.05 | 1.24 | 0.09 | 4.84 | -1.90 | 2.65 | - |
| 2018 | 4.33 | -2.57 | -3.38 | 2.10 | -0.17 | -4.43 | 1.96 | -2.31 | 0.05 | -6.73 | 4.18 | -3.94 | -11.03% |
| 2019 | 8.85 | 1.24 | 1.75 | 3.30 | -7.82 | 4.41 | 0.95 | -4.33 | 3.45 | 1.81 | 1.13 | 5.39 | +20.86% |
| 2020 | -3.34 | -6.25 | -13.80 | 7.61 | -0.05 | 7.13 | 3.31 | 1.32 | -1.22 | 3.48 | 6.83 | 4.66 | +7.66% |
| 2021 | 4.37 | 0.57 | 1.60 | -0.04 | 0.87 | 3.03 | -6.59 | 2.51 | -2.07 | 0.99 | -1.97 | 2.09 | +4.99% |
| 2022 | -1.83 | -3.17 | 0.05 | -2.64 | 0.85 | -3.40 | 1.32 | 2.20 | -9.81 | -4.21 | 9.24 | -3.66 | -15.08% |
| 2023 | 5.96 | -4.58 | 0.57 | -2.35 | 1.33 | 1.40 | 5.00 | -4.33 | -1.20 | -3.37 | 4.71 | 2.47 | +4.99% |
| 2024 | -3.07 | 5.18 | 2.68 | 1.60 | 1.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.88% | 11.82% | 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 | -3.07% | -3.07% | -4.33% | -9.81% | -13.80% |
| Maximum loss | -4.86% | -4.86% | -8.97% | -24.49% | -32.13% |
| Outperformance | -0.12% | - | +2.13% | +16.38% | - |
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 | +8.26% | ||
|---|---|---|---|
| 6 Months | +12.91% | ||
| 1 Year | +13.84% | ||
| 3 Years | -3.97% | ||
| 5 Years | +20.16% | ||
| 10 Years | - | ||
| Since start | +27.44% | ||
| Year | |||
| 2023 | +4.99% | ||
| 2022 | -15.08% | ||
| 2021 | +4.99% | ||
| 2020 | +7.66% | ||
| 2019 | +20.86% | ||
| 2018 | -11.03% | ||
