iShares MSCI EM ESG Enhanced UE USD Acc/ IE00BHZPJ239 /
| NAV2024-05-30 | Chg.-0.0689 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5104USD | -1.23% | reinvestment | Equity Emerging Markets | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.16 | 7.19 | - |
| 2020 | -4.58 | -5.45 | -15.95 | 8.28 | 1.47 | 7.93 | 9.54 | 4.06 | -3.20 | 2.45 | 9.01 | 7.80 | +19.45% |
| 2021 | 3.21 | -0.02 | -1.16 | 2.42 | 1.43 | 1.68 | -6.53 | 2.92 | -4.17 | 1.10 | -4.12 | 0.57 | -3.17% |
| 2022 | -2.37 | -2.86 | -0.97 | -6.08 | 0.20 | -6.94 | -0.47 | -0.19 | -12.14 | -2.56 | 14.62 | -1.76 | -21.24% |
| 2023 | 8.12 | -6.89 | 3.08 | -1.58 | -1.10 | 3.79 | 6.21 | -6.63 | -3.87 | -2.51 | 7.54 | 3.65 | +8.60% |
| 2024 | -5.35 | 4.52 | 1.82 | 0.28 | 1.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 12.56% | 13.14% | 16.09% | -% |
| Sharpe ratio | 0.22 | 0.75 | 0.41 | -0.72 | - |
| Best month | +4.52% | +7.54% | +7.54% | +14.62% | +14.62% |
| Worst month | -5.35% | -5.35% | -6.63% | -12.14% | -15.95% |
| Maximum loss | -5.91% | -6.78% | -13.05% | -38.22% | - |
| Outperformance | +0.92% | - | +0.46% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares MSCI EM ESG Enhanced UE ... | paying dividend | 5.0528 | +9.09% | -21.64% | |
| iShares MSCI EM ESG Enhanced UE ... | reinvestment | 5.5104 | +9.14% | -21.61% |
Performance
| YTD | +2.62% | ||
|---|---|---|---|
| 6 Months | +6.37% | ||
| 1 Year | +9.14% | ||
| 3 Years | -21.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.28% | ||
| Year | |||
| 2023 | +8.60% | ||
| 2022 | -21.24% | ||
| 2021 | -3.17% | ||
| 2020 | +19.45% | ||
