iShares EM Eq.Index F.(LU) N2 USD/ LU0836514587 /
NAV20/06/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.2700USD | +0.19% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 2.21 | -2.88 | 3.10 | 9.71 | 7.03 | - |
2021 | 3.36 | 0.36 | -1.61 | 2.84 | 1.94 | 0.22 | -6.53 | 2.03 | -4.05 | 1.29 | -3.98 | 1.76 | -2.89% |
2022 | -3.40 | -3.21 | -0.47 | -7.75 | 2.87 | -5.51 | -1.72 | 0.52 | -11.84 | -3.12 | 14.68 | -1.32 | -20.32% |
2023 | 8.04 | -6.49 | 3.06 | -1.51 | -1.51 | 3.70 | 6.10 | -6.03 | -3.85 | -2.90 | 7.74 | 3.98 | +9.22% |
2024 | -4.77 | 4.78 | 2.19 | 0.70 | 0.47 | 4.60 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.41% | 12.45% | 13.16% | 16.70% | -% |
Sharpe ratio | 1.13 | 1.53 | 0.49 | -0.50 | - |
Best month | +4.78% | +4.78% | +7.74% | +14.68% | - |
Worst month | -4.77% | -4.77% | -6.03% | -11.84% | - |
Maximum loss | -5.89% | -6.49% | -12.81% | -36.92% | - |
Outperformance | -0.25% | - | -7.04% | - | - |
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 | 144.2700 | +10.16% | -13.17% | |
iShares EM Eq.Index F.(LU) N7 EU... | paying dividend | 134.4600 | +12.42% | -3.23% | |
iShares EM Eq.Index F.(LU) N7 US... | paying dividend | 146.3800 | +10.44% | -12.82% | |
iShares EM Eq.Index F.(LU) X2 EU... | reinvestment | 137.8200 | +12.64% | -2.69% | |
iShares EM Eq.Index F.(LU) X2 US... | reinvestment | 148.2700 | +10.67% | -12.34% | |
iShares EM Eq.Index F.(LU) F2 EU... | reinvestment | 136.7900 | +12.39% | -3.39% | |
iShares EM Eq.Index F.(LU) F2 US... | reinvestment | 146.9600 | +10.40% | -12.94% | |
iShares EM Eq.Index F.(LU) D2 EU... | reinvestment | 121.1100 | +12.37% | -3.34% | |
iShares EM Eq.Index F.(LU) D2 US... | reinvestment | 108.7900 | +10.41% | -12.94% | |
iShares EM Eq.Index F.(LU) A2 US... | reinvestment | 139.2900 | +10.08% | -13.72% |
Performance
YTD | +7.90% | ||
---|---|---|---|
6 Months | +10.78% | ||
1 Year | +10.16% | ||
3 Years | -13.17% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.47% | ||
Year | |||
2023 | +9.22% | ||
2022 | -20.32% | ||
2021 | -2.89% |