iShares EM Eq.Index F.(LU) N7 USD/ LU0960941754 /
| NAV6/20/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.3800USD | +0.21% | paying dividend | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.21 | -4.08 | 3.11 | 9.71 | 7.02 | - |
| 2021 | 3.36 | 0.36 | -1.62 | 2.83 | 1.93 | 0.23 | -6.52 | 2.02 | -4.05 | 1.30 | -3.98 | 1.77 | -2.88% |
| 2022 | -3.41 | -3.25 | -0.48 | -7.76 | 2.85 | -5.50 | -1.69 | 0.58 | -11.88 | -3.09 | 14.71 | -1.26 | -20.25% |
| 2023 | 8.04 | -6.45 | 3.01 | -1.44 | -1.57 | 3.73 | 6.15 | -5.96 | -3.92 | -2.89 | 7.73 | 3.99 | +9.31% |
| 2024 | -4.71 | 4.85 | 2.22 | 0.74 | 0.50 | 4.59 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.41% | 12.44% | 13.17% | 16.70% | -% |
| Sharpe ratio | 1.17 | 1.58 | 0.51 | -0.49 | - |
| Best month | +4.85% | +4.85% | +7.73% | +14.71% | - |
| Worst month | -4.71% | -4.71% | -5.96% | -11.88% | - |
| Maximum loss | -5.88% | -6.46% | -12.79% | -36.89% | - |
| Outperformance | -0.26% | - | -8.67% | - | - |
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 | +8.14% | ||
|---|---|---|---|
| 6 Months | +11.04% | ||
| 1 Year | +10.44% | ||
| 3 Years | -12.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.54% | ||
| Year | |||
| 2023 | +9.31% | ||
| 2022 | -20.25% | ||
| 2021 | -2.88% | ||
Dividends
| 3/28/2024 | 1.09 USD |
| 9/28/2023 | 2.23 USD |
| 3/31/2023 | 0.97 USD |
| 9/30/2022 | 2.71 USD |
| 3/31/2022 | 1.02 USD |
| 9/30/2021 | 2.37 USD |
| 3/31/2021 | 0.91 USD |
