iShares EM Eq.Index F.(LU) N7 EUR/ LU0852473528 /
| NAV6/21/2024 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.8000EUR | -0.49% | paying dividend | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.32 | -2.42 | 3.49 | 6.84 | 4.66 | - |
| 2021 | 4.38 | 0.58 | 1.61 | -0.04 | 0.87 | 3.03 | -6.59 | 2.51 | -2.07 | 1.00 | -1.96 | 2.09 | +5.04% |
| 2022 | -1.82 | -3.17 | 0.05 | -2.64 | 0.86 | -3.39 | 1.34 | 2.20 | -9.81 | -4.21 | 9.24 | -3.66 | -15.04% |
| 2023 | 5.96 | -4.57 | 0.59 | -2.35 | 1.35 | 1.42 | 5.00 | -4.32 | -1.21 | -3.37 | 4.71 | 2.48 | +5.08% |
| 2024 | -3.07 | 5.18 | 2.69 | 1.60 | -0.99 | 5.47 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.35% | 12.35% | 12.58% | 15.36% | -% |
| Sharpe ratio | 1.74 | 2.00 | 0.87 | -0.32 | - |
| Best month | +5.47% | +5.47% | +5.47% | +9.24% | - |
| Worst month | -3.07% | -3.07% | -4.32% | -9.81% | - |
| Maximum loss | -4.87% | -4.87% | -8.96% | -24.44% | - |
| Outperformance | -0.09% | - | -5.86% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares EM Eq.Index F.(LU) N2 US... | reinvestment | 143.0300 | +11.73% | -13.92% | |
| iShares EM Eq.Index F.(LU) N7 EU... | paying dividend | 133.8000 | +14.42% | -3.71% | |
| iShares EM Eq.Index F.(LU) N7 US... | paying dividend | 145.1200 | +12.03% | -13.57% | |
| iShares EM Eq.Index F.(LU) X2 EU... | reinvestment | 137.1500 | +14.65% | -3.16% | |
| iShares EM Eq.Index F.(LU) X2 US... | reinvestment | 146.9900 | +12.25% | -13.10% | |
| iShares EM Eq.Index F.(LU) F2 EU... | reinvestment | 136.1200 | +14.39% | -3.86% | |
| iShares EM Eq.Index F.(LU) F2 US... | reinvestment | 145.7000 | +12.01% | -13.69% | |
| iShares EM Eq.Index F.(LU) D2 EU... | reinvestment | 120.5100 | +14.37% | -3.82% | |
| iShares EM Eq.Index F.(LU) D2 US... | reinvestment | 107.8500 | +12.01% | -13.69% | |
| iShares EM Eq.Index F.(LU) A2 US... | reinvestment | 138.0900 | +11.67% | -14.46% |
Performance
| YTD | +11.07% | ||
|---|---|---|---|
| 6 Months | +13.25% | ||
| 1 Year | +14.42% | ||
| 3 Years | -3.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.07% | ||
| Year | |||
| 2023 | +5.08% | ||
| 2022 | -15.04% | ||
| 2021 | +5.04% | ||
Dividends
| 3/28/2024 | 1.00 EUR |
| 9/28/2023 | 2.07 EUR |
| 3/31/2023 | 0.86 EUR |
| 9/30/2022 | 2.73 EUR |
| 3/31/2022 | 0.89 EUR |
| 9/30/2021 | 2.02 EUR |
| 3/31/2021 | 0.77 EUR |
