iShares EM Eq.Index F.(LU) X2 USD/ LU0826452509 /
| NAV24/09/2024 | Chg.+2.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.9800USD | +1.81% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.23 | -2.87 | 3.11 | 9.73 | 7.05 | - |
| 2021 | 3.38 | 0.38 | -1.60 | 2.85 | 1.95 | 0.24 | -6.51 | 2.04 | -4.04 | 1.32 | -3.96 | 1.78 | -2.69% |
| 2022 | -3.40 | -3.24 | -0.46 | -7.75 | 2.86 | -5.48 | -1.68 | 0.59 | -11.87 | -3.07 | 14.72 | -1.24 | -20.12% |
| 2023 | 8.07 | -6.44 | 3.02 | -1.42 | -1.56 | 3.74 | 6.17 | -5.95 | -3.91 | -2.87 | 7.75 | 4.02 | +9.53% |
| 2024 | -4.69 | 4.87 | 2.23 | 0.76 | 0.52 | 3.65 | -0.10 | 1.89 | 2.96 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.69% | 14.39% | 13.73% | 16.65% | -% |
| Sharpe ratio | 1.02 | 1.30 | 1.25 | -0.28 | - |
| Best month | +4.87% | +3.65% | +7.75% | +14.72% | +14.72% |
| Worst month | -4.69% | -0.10% | -4.69% | -11.87% | -11.87% |
| Maximum loss | -9.87% | -9.87% | -9.87% | -33.36% | - |
| Outperformance | -0.14% | - | -6.79% | - | - |
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 | 149.8500 | +20.01% | -4.51% | |
| iShares EM Eq.Index F.(LU) N7 EU... | paying dividend | 134.3200 | +14.41% | +0.65% | |
| iShares EM Eq.Index F.(LU) N7 US... | paying dividend | 151.9300 | +20.22% | -4.20% | |
| iShares EM Eq.Index F.(LU) X2 EU... | reinvestment | 137.7500 | +14.65% | +1.22% | |
| iShares EM Eq.Index F.(LU) X2 US... | reinvestment | 153.9800 | +20.48% | -3.66% | |
| iShares EM Eq.Index F.(LU) F2 EU... | reinvestment | 136.6200 | +14.36% | +0.47% | |
| iShares EM Eq.Index F.(LU) F2 US... | reinvestment | 152.5200 | +20.19% | -4.33% | |
| iShares EM Eq.Index F.(LU) D2 EU... | reinvestment | 120.9700 | +14.37% | +0.52% | |
| iShares EM Eq.Index F.(LU) D2 US... | reinvestment | 112.9000 | +20.20% | -4.33% | |
| iShares EM Eq.Index F.(LU) A2 US... | reinvestment | 144.4500 | +19.84% | -5.19% |
Performance
| YTD | +12.40% | ||
|---|---|---|---|
| 6 Months | +10.56% | ||
| 1 Year | +20.48% | ||
| 3 Years | -3.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.10% | ||
| Year | |||
| 2023 | +9.53% | ||
| 2022 | -20.12% | ||
| 2021 | -2.69% | ||
