iShares MSCI EM Islamic UCITS ETF USD (Dist)/ IE00B27YCP72 /
| NAV2024-06-04 | Chg.-0.2915 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5302USD | -1.47% | paying dividend | Equity Emerging Markets | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -9.46 | 3.51 | -2.81 | 7.58 | 3.70 | -10.01 | -7.59 | -9.78 | -16.83 | -24.34 | -14.33 | 15.15 | -52.67% |
| 2009 | -10.82 | -7.43 | 23.20 | 14.04 | 21.87 | -5.39 | 11.78 | -1.29 | 5.99 | 0.63 | 7.31 | 3.12 | +74.14% |
| 2010 | -7.83 | 1.12 | 8.36 | -4.34 | -7.81 | -1.78 | 11.89 | -3.28 | 8.82 | 2.89 | -0.46 | 7.27 | +13.18% |
| 2011 | 0.42 | -1.37 | 6.46 | 0.26 | -2.39 | -0.37 | 0.21 | -9.18 | -17.56 | 12.74 | 0.55 | -5.56 | -17.42% |
| 2012 | 13.22 | 3.20 | -4.29 | -2.31 | -13.26 | 5.04 | 0.75 | 1.08 | 5.79 | -1.40 | -0.55 | 5.34 | +10.78% |
| 2013 | 0.26 | -3.89 | -2.68 | -0.09 | -3.54 | -5.47 | 2.16 | -0.03 | 5.13 | 1.52 | -3.00 | -2.34 | -11.78% |
| 2014 | -5.69 | 2.66 | 3.74 | 0.83 | 2.66 | 3.24 | 0.44 | 1.37 | -6.84 | -0.21 | -2.37 | -6.48 | -7.23% |
| 2015 | -0.24 | 4.32 | -3.23 | 8.26 | -4.33 | -2.99 | -6.93 | -7.99 | -3.37 | 6.19 | -4.33 | -1.72 | -16.39% |
| 2016 | -4.63 | 0.58 | 11.77 | 1.20 | -4.17 | 3.23 | 4.64 | 1.44 | 1.71 | -1.29 | -5.23 | 0.52 | +8.96% |
| 2017 | 5.84 | 1.89 | 3.23 | 2.98 | 4.18 | 1.25 | 5.45 | 3.07 | 0.93 | 4.00 | -0.97 | 2.84 | +40.48% |
| 2018 | 6.74 | -4.79 | -0.44 | -0.03 | -2.08 | -4.69 | 1.96 | -1.41 | -1.04 | -10.47 | 3.10 | -4.55 | -17.27% |
| 2019 | 10.71 | 0.40 | 1.02 | 0.24 | -7.90 | 7.17 | -2.74 | -3.70 | 2.37 | 4.31 | 0.53 | 7.85 | +20.48% |
| 2020 | -4.97 | -5.77 | -13.21 | 9.16 | 1.24 | 5.87 | 12.16 | 5.07 | -0.87 | 0.24 | 6.51 | 6.74 | +21.08% |
| 2021 | 3.03 | 1.07 | -1.16 | 2.87 | -0.50 | 0.63 | -3.10 | 2.33 | -2.52 | -0.18 | -3.48 | 4.02 | +2.69% |
| 2022 | -2.16 | -1.66 | -2.70 | -5.63 | 0.10 | -10.53 | 2.33 | -0.57 | -10.26 | 2.21 | 10.57 | -4.15 | -21.73% |
| 2023 | 6.16 | -6.37 | 3.37 | 1.43 | -0.89 | 3.25 | 4.92 | -5.96 | -2.01 | -3.27 | 8.60 | 5.14 | +13.87% |
| 2024 | -3.28 | 4.48 | 4.01 | -0.24 | -0.64 | 0.52 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.08% | 14.04% | 13.75% | 14.90% | 16.97% |
| Sharpe ratio | 0.55 | 1.43 | 0.59 | -0.50 | 0.12 |
| Best month | +5.14% | +5.14% | +8.60% | +10.57% | +12.16% |
| Worst month | -3.28% | -3.28% | -5.96% | -10.53% | -13.21% |
| Maximum loss | -6.35% | -6.73% | -11.61% | -31.92% | -33.72% |
| Outperformance | +5.33% | - | +7.53% | -0.02% | +2.91% |
All quotes in USD
Performance
| YTD | +4.72% | ||
|---|---|---|---|
| 6 Months | +11.25% | ||
| 1 Year | +11.85% | ||
| 3 Years | -10.61% | ||
| 5 Years | +32.95% | ||
| 10 Years | +31.34% | ||
| Since start | +0.54% | ||
| Year | |||
| 2023 | +13.87% | ||
| 2022 | -21.73% | ||
| 2021 | +2.69% | ||
| 2020 | +21.08% | ||
| 2019 | +20.48% | ||
| 2018 | -17.27% | ||
| 2017 | +40.48% | ||
| 2016 | +8.96% | ||
| 2015 | -16.39% | ||
Dividends
| 2024-05-16 | 0.19 USD |
| 2023-11-16 | 0.28 USD |
| 2023-05-19 | 0.24 USD |
| 2022-11-17 | 0.23 USD |
| 2022-05-12 | 0.13 USD |
| 2021-11-11 | 0.27 USD |
| 2021-05-13 | 0.13 USD |
| 2020-11-12 | 0.15 USD |
| 2020-05-14 | 0.06 USD |
| 2019-11-14 | 0.23 USD |
| 2019-05-16 | 0.06 USD |
| 2018-11-15 | 0.20 USD |
| 2018-05-17 | 0.06 USD |
| 2017-11-16 | 0.16 USD |
| 2017-05-11 | 0.03 USD |
| 2016-11-10 | 0.10 USD |
| 2016-05-12 | 0.05 USD |
| 2015-11-12 | 0.22 USD |
| 2015-04-30 | 0.07 USD |
| 2014-10-30 | 0.31 USD |
| 2014-04-16 | 0.04 USD |
| 2013-04-24 | 0.04 USD |
| 2012-10-23 | 0.30 USD |
| 2012-04-25 | 0.06 USD |
| 2011-10-26 | 0.33 USD |
| 2011-04-27 | 0.06 USD |
| 2010-11-24 | 0.01 USD |
| 2010-10-27 | 0.13 USD |
| 2010-07-28 | 0.11 USD |
| 2010-04-28 | 0.06 USD |
| 2009-10-28 | 0.07 USD |
| 2009-07-29 | 0.11 USD |
| 2009-07-20 | 0.11 USD |
| 2009-04-28 | 0.02 USD |
| 2009-04-20 | 0.02 USD |
| 2009-01-28 | 0.03 USD |
| 2008-10-29 | 0.13 USD |
| 2008-07-30 | 0.12 USD |
| 2008-01-30 | 0.05 USD |
