iShares EM Eq.Index F.(LU) N2 USD/ LU0836514587 /
| NAV5/22/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.0300USD | +0.28% | 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 | 4.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.91% | 11.82% | 13.13% | 16.59% | -% |
| Sharpe ratio | 1.46 | 1.89 | 0.74 | -0.51 | - |
| Best month | +4.92% | +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 | 144.0300 | +13.53% | -13.08% | |
| iShares EM Eq.Index F.(LU) N7 EU... | paying dividend | 132.8100 | +13.55% | -1.47% | |
| iShares EM Eq.Index F.(LU) N7 US... | paying dividend | 146.0900 | +13.81% | -12.76% | |
| iShares EM Eq.Index F.(LU) X2 EU... | reinvestment | 136.1100 | +13.78% | -0.92% | |
| iShares EM Eq.Index F.(LU) X2 US... | reinvestment | 147.9600 | +14.03% | -12.27% | |
| iShares EM Eq.Index F.(LU) F2 EU... | reinvestment | 135.1200 | +13.48% | -1.63% | |
| iShares EM Eq.Index F.(LU) F2 US... | reinvestment | 146.6800 | +13.78% | -12.88% | |
| iShares EM Eq.Index F.(LU) D2 EU... | reinvestment | 119.6300 | +13.50% | -1.58% | |
| iShares EM Eq.Index F.(LU) D2 US... | reinvestment | 108.5800 | +13.78% | -12.88% | |
| iShares EM Eq.Index F.(LU) A2 US... | reinvestment | 139.0600 | +13.44% | -13.65% |
Performance
| YTD | +7.72% | ||
|---|---|---|---|
| 6 Months | +12.22% | ||
| 1 Year | +13.53% | ||
| 3 Years | -13.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.29% | ||
| Year | |||
| 2023 | +9.22% | ||
| 2022 | -20.32% | ||
| 2021 | -2.89% | ||
