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iShares Emerging Markets Equity Index Fund (CH) X N CHF/  CH0244057342  /

Fonds
NAV2024-09-24 Chg.+22.8000 Type of yield Investment Focus Investment company
1,355.6500CHF +1.71% 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 2.51 -1.06 3.50 -1.74 -2.06 2.78 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.88% 17.24% 14.96% 15.98% 17.69%
Sharpe ratio 0.98 0.34 0.59 -0.45 -0.10
Best month +7.54% +4.56% +7.54% +9.35% +9.35%
Worst month -2.84% -2.06% -3.67% -10.84% -15.47%
Maximum loss -14.01% -14.01% -14.01% -27.53% -32.85%
Outperformance +10.10% - +11.68% +13.44% +12.60%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Emerging Markets Equity ... reinvestment 1,355.6500 +12.18% -10.88%
iShares Emerging Markets Equity ... reinvestment 1,130.3400 +11.03% -14.10%
iShares Emerging Markets Equity ... reinvestment 1,040.0601 +11.03% -

Performance

YTD  
+13.44%
6 Months  
+4.60%
1 Year  
+12.18%
3 Years
  -10.88%
5 Years  
+8.75%
10 Years     -
Since start  
+35.57%
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%