iShares Emerg.Markets Equ.Ind.Fd.X N CHF/ CH0244057342 /
| NAV2024-04-24 | Chg.+24.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,318.5500CHF | +1.87% | reinvestment | Equity Emerging Markets | BlackRock AM (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 6.01 | 0.92 | 3.63 | -3.02 | -3.46 | -4.48 | -8.24 | -2.04 | 8.08 | 0.34 | -5.02 | -9.05% |
| 2016 | -4.05 | -2.79 | 8.80 | 0.72 | -0.22 | 2.04 | 3.92 | 4.14 | -0.12 | 2.27 | -1.61 | 0.04 | +13.22% |
| 2017 | 2.38 | 4.44 | 2.22 | 1.52 | 0.13 | -0.06 | 6.61 | 1.73 | 0.50 | 6.53 | -1.36 | 2.70 | +30.60% |
| 2018 | 3.38 | -2.97 | -0.69 | 3.08 | -4.22 | -3.04 | 1.95 | -4.97 | 0.43 | -5.94 | 3.46 | -3.98 | -13.31% |
| 2019 | 9.55 | 0.51 | 0.76 | 4.45 | -8.47 | 2.91 | 0.32 | -4.95 | 2.69 | 3.12 | 1.13 | 4.17 | +16.10% |
| 2020 | -5.12 | -4.94 | -15.47 | 8.85 | 0.32 | 5.88 | 4.57 | 1.15 | 0.45 | 1.82 | 7.93 | 4.74 | +7.81% |
| 2021 | 3.71 | 2.61 | 2.42 | -0.67 | 0.87 | 2.90 | -8.58 | 3.71 | -2.18 | -1.11 | -2.81 | 0.31 | +0.47% |
| 2022 | 0.39 | -5.39 | -1.02 | -0.28 | -0.74 | -6.78 | -0.67 | 2.82 | -10.84 | -1.48 | 9.35 | -4.26 | -18.53% |
| 2023 | 7.11 | -4.50 | 0.38 | -3.69 | 0.98 | 1.64 | 2.91 | -4.26 | 0.14 | -3.67 | 3.13 | 0.56 | +0.05% |
| 2024 | -2.84 | 7.54 | 4.56 | 0.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.23% | 12.28% | 12.18% | 15.60% | 17.54% |
| Sharpe ratio | 2.56 | 2.49 | 0.66 | -0.65 | -0.25 |
| Best month | +7.54% | +7.54% | +7.54% | +9.35% | +9.35% |
| Worst month | -2.84% | -3.67% | -4.26% | -10.84% | -15.47% |
| Maximum loss | -5.30% | -5.30% | -9.92% | -31.07% | -32.85% |
| Outperformance | +10.10% | - | +11.68% | +13.44% | +12.60% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Emerg.Markets Equ.Ind.Fd... | reinvestment | 1,318.5500 | +11.87% | -17.49% | |
| iShares Emerg.Markets Equ.Ind.Fd... | reinvestment | 1,109.6200 | +10.45% | -20.29% |
Performance
| YTD | +10.34% | ||
|---|---|---|---|
| 6 Months | +15.90% | ||
| 1 Year | +11.87% | ||
| 3 Years | -17.49% | ||
| 5 Years | -2.72% | ||
| Since start | +31.86% | ||
| Year | |||
| 2023 | +0.05% | ||
| 2022 | -18.53% | ||
| 2021 | +0.47% | ||
| 2020 | +7.81% | ||
| 2019 | +16.10% | ||
| 2018 | -13.31% | ||
| 2017 | +30.60% | ||
| 2016 | +13.22% | ||
| 2015 | -9.05% | ||
