iShares EM Eq.Index F.(LU) X2 EUR/ LU0914706592 /
| NAV9/20/2024 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.7600EUR | +0.39% | 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 | -0.97 | 5.28 | -1.42 | -0.26 | 0.13 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.03% | 15.07% | 13.72% | 15.44% | -% |
| Sharpe ratio | 0.69 | 0.57 | 0.61 | -0.23 | - |
| Best month | +5.28% | +5.28% | +5.28% | +9.26% | +9.26% |
| Worst month | -3.05% | -1.42% | -3.36% | -9.80% | -9.80% |
| Maximum loss | -10.59% | -10.59% | -10.59% | -23.44% | - |
| Outperformance | +0.02% | - | -4.09% | - | - |
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 | 146.7100 | +15.88% | -6.03% | |
| iShares EM Eq.Index F.(LU) N7 EU... | paying dividend | 131.4100 | +11.58% | -0.98% | |
| iShares EM Eq.Index F.(LU) N7 US... | paying dividend | 148.7500 | +16.08% | -5.72% | |
| iShares EM Eq.Index F.(LU) X2 EU... | reinvestment | 134.7600 | +11.81% | -0.42% | |
| iShares EM Eq.Index F.(LU) X2 US... | reinvestment | 150.7500 | +16.32% | -5.19% | |
| iShares EM Eq.Index F.(LU) F2 EU... | reinvestment | 133.6600 | +11.53% | -1.15% | |
| iShares EM Eq.Index F.(LU) F2 US... | reinvestment | 149.3300 | +16.05% | -5.85% | |
| iShares EM Eq.Index F.(LU) D2 EU... | reinvestment | 118.3600 | +11.54% | -1.09% | |
| iShares EM Eq.Index F.(LU) D2 US... | reinvestment | 110.5400 | +16.05% | -5.85% | |
| iShares EM Eq.Index F.(LU) A2 US... | reinvestment | 141.4300 | +15.70% | -6.69% |
Performance
| YTD | +9.25% | ||
|---|---|---|---|
| 6 Months | +5.89% | ||
| 1 Year | +11.81% | ||
| 3 Years | -0.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.32% | ||
| Year | |||
| 2023 | +5.26% | ||
| 2022 | -14.86% | ||
| 2021 | +5.24% | ||
