iShares MSCI EM Islamic UCITS ETF USD (Dist)/ IE00B27YCP72 /
NAV30/10/2024 | Chg.-0.1308 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.5015USD | -0.67% | 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 | 6.67 | -0.63 | 0.66 | 1.12 | -6.97 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.08% | 17.29% | 15.97% | 15.71% | 17.37% |
Sharpe ratio | 0.16 | -0.21 | 0.98 | -0.34 | 0.09 |
Best month | +6.67% | +6.67% | +8.60% | +10.57% | +12.16% |
Worst month | -6.97% | -6.97% | -6.97% | -10.53% | -13.21% |
Maximum loss | -13.70% | -13.70% | -13.70% | -31.45% | -33.72% |
Outperformance | +5.33% | - | +7.53% | -0.02% | +2.91% |
All quotes in USD
Performance
YTD | +4.57% | ||
---|---|---|---|
6 Months | -0.27% | ||
1 Year | +18.65% | ||
3 Years | -6.47% | ||
5 Years | +25.45% | ||
10 Years | +35.56% | ||
Since start | +0.39% | ||
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
16/05/2024 | 0.19 USD |
16/11/2023 | 0.28 USD |
19/05/2023 | 0.24 USD |
17/11/2022 | 0.23 USD |
12/05/2022 | 0.13 USD |
11/11/2021 | 0.27 USD |
13/05/2021 | 0.13 USD |
12/11/2020 | 0.15 USD |
14/05/2020 | 0.06 USD |
14/11/2019 | 0.23 USD |
16/05/2019 | 0.06 USD |
15/11/2018 | 0.20 USD |
17/05/2018 | 0.06 USD |
16/11/2017 | 0.16 USD |
11/05/2017 | 0.03 USD |
10/11/2016 | 0.10 USD |
12/05/2016 | 0.05 USD |
12/11/2015 | 0.22 USD |
30/04/2015 | 0.07 USD |
30/10/2014 | 0.31 USD |
16/04/2014 | 0.04 USD |
24/04/2013 | 0.04 USD |
23/10/2012 | 0.30 USD |
25/04/2012 | 0.06 USD |
26/10/2011 | 0.33 USD |
27/04/2011 | 0.06 USD |
24/11/2010 | 0.01 USD |
27/10/2010 | 0.13 USD |
28/07/2010 | 0.11 USD |
28/04/2010 | 0.06 USD |
28/10/2009 | 0.07 USD |
29/07/2009 | 0.11 USD |
20/07/2009 | 0.11 USD |
28/04/2009 | 0.02 USD |
20/04/2009 | 0.02 USD |
28/01/2009 | 0.03 USD |
29/10/2008 | 0.13 USD |
30/07/2008 | 0.12 USD |
30/01/2008 | 0.05 USD |