iShares EM Eq.Index F.(LU) N7 USD/ LU0960941754 /
| NAV24/05/2024 | Chg.-1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.3600USD | -0.80% | 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 | 3.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.89% | 11.86% | 13.13% | 16.57% | -% |
| Sharpe ratio | 1.18 | 1.74 | 0.78 | -0.52 | - |
| Best month | +4.85% | +7.73% | +7.73% | +14.71% | - |
| Worst month | -4.71% | -4.71% | -5.96% | -11.88% | - |
| Maximum loss | -5.88% | -6.46% | -12.79% | -37.12% | - |
| Outperformance | -0.26% | - | -8.67% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares EM Eq.Index F.(LU) N2 US... | reinvestment | 142.3000 | +13.69% | -14.13% | |
| iShares EM Eq.Index F.(LU) N7 EU... | paying dividend | 131.1300 | +13.25% | -2.72% | |
| iShares EM Eq.Index F.(LU) N7 US... | paying dividend | 144.3600 | +14.01% | -13.79% | |
| iShares EM Eq.Index F.(LU) X2 EU... | reinvestment | 134.3900 | +13.48% | -2.17% | |
| iShares EM Eq.Index F.(LU) X2 US... | reinvestment | 146.2100 | +14.24% | -13.31% | |
| iShares EM Eq.Index F.(LU) F2 EU... | reinvestment | 133.4000 | +13.19% | -2.88% | |
| iShares EM Eq.Index F.(LU) F2 US... | reinvestment | 144.9400 | +13.97% | -13.91% | |
| iShares EM Eq.Index F.(LU) D2 EU... | reinvestment | 118.1100 | +13.20% | -2.83% | |
| iShares EM Eq.Index F.(LU) D2 US... | reinvestment | 107.2900 | +13.97% | -13.91% | |
| iShares EM Eq.Index F.(LU) A2 US... | reinvestment | 137.4100 | +13.64% | -14.68% |
Performance
| YTD | +6.65% | ||
|---|---|---|---|
| 6 Months | +11.43% | ||
| 1 Year | +14.01% | ||
| 3 Years | -13.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.01% | ||
| Year | |||
| 2023 | +9.31% | ||
| 2022 | -20.25% | ||
| 2021 | -2.88% | ||
Dividends
| 28/03/2024 | 1.09 USD |
| 28/09/2023 | 2.23 USD |
| 31/03/2023 | 0.97 USD |
| 30/09/2022 | 2.71 USD |
| 31/03/2022 | 1.02 USD |
| 30/09/2021 | 2.37 USD |
| 31/03/2021 | 0.91 USD |
