iShares EM Eq.Index F.(LU) X2 EUR/ LU0914706592 /
| NAV5/23/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.5700EUR | -0.40% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.34 | -1.21 | 3.50 | 6.86 | 4.67 | - |
| 2021 | 4.40 | 0.59 | 1.63 | -0.03 | 0.89 | 3.05 | -6.58 | 2.52 | -2.04 | 1.00 | -1.94 | 2.11 | +5.24% |
| 2022 | -1.80 | -3.16 | 0.07 | -2.63 | 0.88 | -3.38 | 1.35 | 2.22 | -9.80 | -4.18 | 9.26 | -3.65 | -14.86% |
| 2023 | 5.96 | -4.56 | 0.60 | -2.33 | 1.37 | 1.43 | 5.02 | -4.30 | -1.18 | -3.36 | 4.73 | 2.49 | +5.26% |
| 2024 | -3.05 | 5.19 | 2.70 | 1.62 | 3.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.54% | 11.31% | 12.30% | 15.21% | -% |
| Sharpe ratio | 2.05 | 1.98 | 0.82 | -0.28 | - |
| Best month | +5.19% | +5.19% | +5.19% | +9.26% | - |
| Worst month | -3.05% | -3.05% | -4.30% | -9.80% | - |
| Maximum loss | -4.86% | -4.86% | -8.92% | -24.25% | - |
| Outperformance | +0.02% | - | -4.09% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares EM Eq.Index F.(LU) N2 US... | reinvestment | 143.4500 | +13.98% | -13.43% | |
| iShares EM Eq.Index F.(LU) N7 EU... | paying dividend | 132.2900 | +13.72% | -1.86% | |
| iShares EM Eq.Index F.(LU) N7 US... | paying dividend | 145.5200 | +14.30% | -13.10% | |
| iShares EM Eq.Index F.(LU) X2 EU... | reinvestment | 135.5700 | +13.94% | -1.31% | |
| iShares EM Eq.Index F.(LU) X2 US... | reinvestment | 147.3900 | +14.53% | -12.61% | |
| iShares EM Eq.Index F.(LU) F2 EU... | reinvestment | 134.5800 | +13.65% | -2.02% | |
| iShares EM Eq.Index F.(LU) F2 US... | reinvestment | 146.1100 | +14.26% | -13.22% | |
| iShares EM Eq.Index F.(LU) D2 EU... | reinvestment | 119.1500 | +13.67% | -1.97% | |
| iShares EM Eq.Index F.(LU) D2 US... | reinvestment | 108.1600 | +14.26% | -13.22% | |
| iShares EM Eq.Index F.(LU) A2 US... | reinvestment | 138.5200 | +13.92% | -13.99% |
Performance
| YTD | +9.91% | ||
|---|---|---|---|
| 6 Months | +12.22% | ||
| 1 Year | +13.94% | ||
| 3 Years | -1.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.02% | ||
| Year | |||
| 2023 | +5.26% | ||
| 2022 | -14.86% | ||
| 2021 | +5.24% | ||
