iShares EM Eq.Index F.(LU) N2 USD/ LU0836514587 /
NAV2024-05-10 | Chg.+0.9200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.7700USD | +0.66% | 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 | 2.54 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.15% | 12.38% | 13.09% | 16.60% | -% |
Sharpe ratio | 0.98 | 2.12 | 0.59 | -0.55 | - |
Best month | +4.78% | +7.74% | +7.74% | +14.68% | - |
Worst month | -4.77% | -4.77% | -6.03% | -11.84% | - |
Maximum loss | -5.89% | -6.49% | -12.81% | -37.15% | - |
Outperformance | -0.25% | - | -7.04% | - | - |
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 | +5.28% | ||
---|---|---|---|
6 Months | +13.90% | ||
1 Year | +11.60% | ||
3 Years | -14.95% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.77% | ||
Year | |||
2023 | +9.22% | ||
2022 | -20.32% | ||
2021 | -2.89% |