iShares MSCI EM Cons.Gr.U.E.USD A/ IE00BKM4H197 /
| NAV2024-04-18 | Chg.+0.0202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.8640USD | +0.07% | reinvestment | Equity Emerging Markets | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.08 | 1.82 | -5.24 | 2.70 | 1.43 | -5.15 | - |
| 2015 | 2.15 | 3.28 | -2.36 | 3.74 | -1.86 | -2.01 | -0.73 | -8.32 | -1.86 | 7.99 | -2.21 | -2.09 | -5.10% |
| 2016 | -4.06 | -1.18 | 9.16 | -0.13 | -0.68 | 2.08 | 3.87 | 1.20 | 2.22 | -2.64 | -5.61 | 0.08 | +3.58% |
| 2017 | 5.35 | 4.44 | 3.91 | 2.58 | 5.17 | -0.31 | 4.11 | 2.21 | -0.16 | 1.48 | 2.13 | 3.17 | +39.70% |
| 2018 | 5.25 | -4.39 | -2.13 | -1.56 | -1.24 | -2.55 | 0.06 | -2.75 | -1.89 | -8.53 | 2.85 | -4.28 | -19.79% |
| 2019 | 8.27 | 1.53 | 2.26 | 3.31 | -7.61 | 6.48 | -0.53 | -3.28 | 0.03 | 3.08 | 0.33 | 4.94 | +19.34% |
| 2020 | -2.84 | -5.43 | -11.13 | 8.00 | 4.12 | 6.82 | 6.56 | 6.77 | -3.64 | 1.63 | 8.88 | 5.98 | +26.13% |
| 2021 | 1.41 | -0.86 | -2.48 | 2.15 | 0.90 | 2.50 | -8.51 | 2.36 | -5.04 | 5.70 | -4.53 | -1.21 | -8.17% |
| 2022 | -5.64 | -4.36 | -1.89 | -6.53 | -1.08 | -0.39 | -0.06 | -0.69 | -9.63 | -7.10 | 16.05 | -0.41 | -21.48% |
| 2023 | 10.09 | -7.05 | 4.45 | -3.42 | -4.47 | 6.60 | 6.88 | -6.61 | -4.26 | -4.24 | 7.39 | 1.74 | +5.11% |
| 2024 | -6.00 | 5.85 | -0.33 | -4.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.46% | 12.91% | 13.84% | 19.24% | 19.21% |
| Sharpe ratio | -1.56 | 0.06 | -0.70 | -0.75 | -0.27 |
| Best month | +5.85% | +7.39% | +7.39% | +16.05% | +16.05% |
| Worst month | -6.00% | -6.00% | -6.61% | -9.63% | -11.13% |
| Maximum loss | -6.42% | -7.41% | -15.08% | -41.45% | -44.90% |
| Outperformance | -15.81% | - | -15.09% | -6.03% | -4.43% |
All quotes in USD
Performance
| YTD | -4.84% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | -5.79% | ||
| 3 Years | -28.54% | ||
| 5 Years | -6.74% | ||
| Since start | +14.77% | ||
| Year | |||
| 2023 | +5.11% | ||
| 2022 | -21.48% | ||
| 2021 | -8.17% | ||
| 2020 | +26.13% | ||
| 2019 | +19.34% | ||
| 2018 | -19.79% | ||
| 2017 | +39.70% | ||
| 2016 | +3.58% | ||
| 2015 | -5.10% | ||
