iShares EM Eq.Index F.(LU) N7 EUR/ LU0852473528 /
| NAV2024-05-22 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.8100EUR | +0.39% | 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 | 3.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.58% | 11.29% | 12.29% | 15.22% | -% |
| Sharpe ratio | 2.15 | 2.09 | 0.79 | -0.28 | - |
| Best month | +5.18% | +5.18% | +5.18% | +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
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 | +10.25% | ||
|---|---|---|---|
| 6 Months | +12.75% | ||
| 1 Year | +13.55% | ||
| 3 Years | -1.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.20% | ||
| Year | |||
| 2023 | +5.08% | ||
| 2022 | -15.04% | ||
| 2021 | +5.04% | ||
Dividends
| 2024-03-28 | 1.00 EUR |
| 2023-09-28 | 2.07 EUR |
| 2023-03-31 | 0.86 EUR |
| 2022-09-30 | 2.73 EUR |
| 2022-03-31 | 0.89 EUR |
| 2021-09-30 | 2.02 EUR |
| 2021-03-31 | 0.77 EUR |
