iShares MSCI EM Small Cap UCITS ETF USD (Dist)/ IE00B3F81G20 /
| NAV9/5/2024 | Chg.+0.4214 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4101USD | +0.46% | paying dividend | Equity Emerging Markets | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 23.46 | 20.22 | 0.71 | 14.06 | 0.94 | 8.61 | 0.82 | 4.36 | 6.47 | - |
| 2010 | -3.47 | 0.54 | 9.19 | 1.43 | -10.23 | 0.96 | 9.87 | 0.85 | 10.88 | 4.95 | -1.90 | 3.57 | +27.61% |
| 2011 | -2.21 | -4.36 | 5.46 | 3.42 | -3.09 | -1.15 | 1.55 | -11.21 | -19.49 | 11.54 | -2.39 | -3.58 | -25.54% |
| 2012 | 11.66 | 6.59 | -3.03 | -2.42 | -10.45 | 4.57 | 0.80 | 3.31 | 4.51 | -1.88 | 0.68 | 4.49 | +18.47% |
| 2013 | 2.76 | 1.91 | -0.04 | 2.13 | -0.69 | -7.38 | 1.14 | -3.34 | 5.63 | 2.21 | -1.94 | -1.38 | +0.36% |
| 2014 | -2.14 | 3.15 | 1.77 | 0.41 | 2.80 | 1.92 | 0.72 | 2.46 | -4.53 | -1.65 | -1.63 | -2.94 | -0.02% |
| 2015 | 1.35 | 2.29 | -0.25 | 9.20 | 0.12 | -4.23 | -7.91 | -9.52 | -0.72 | 5.97 | -2.58 | 0.09 | -7.44% |
| 2016 | -7.74 | -0.46 | 9.95 | 1.39 | -3.64 | 2.70 | 4.30 | 1.88 | 1.37 | -1.54 | -4.59 | -0.19 | +2.32% |
| 2017 | 4.65 | 5.14 | 2.69 | 1.06 | 0.80 | 1.02 | 3.53 | 1.94 | -0.04 | 3.40 | 1.69 | 3.79 | +33.87% |
| 2018 | 5.81 | -4.13 | -1.42 | 0.11 | -2.11 | -6.60 | 1.26 | -2.17 | -3.38 | -10.51 | 5.53 | -2.15 | -19.04% |
| 2019 | 5.88 | 1.22 | 0.88 | 0.21 | -5.05 | 3.91 | -1.54 | -5.02 | 2.00 | 3.82 | -0.62 | 5.95 | +11.46% |
| 2020 | -3.92 | -7.11 | -23.01 | 13.87 | 2.34 | 9.00 | 9.18 | 4.51 | -2.13 | -0.58 | 14.02 | 7.21 | +18.45% |
| 2021 | 0.11 | 5.86 | 1.44 | 5.97 | 1.77 | 3.19 | -1.39 | 1.10 | -1.93 | 0.19 | -2.97 | 3.50 | +17.69% |
| 2022 | -5.11 | -1.48 | 2.87 | -5.10 | -1.67 | -10.57 | 2.73 | 2.42 | -10.04 | -0.07 | 9.44 | -1.12 | -17.87% |
| 2023 | 5.89 | -2.92 | 0.94 | 0.71 | 0.96 | 4.64 | 6.42 | -1.45 | -2.85 | -4.35 | 9.59 | 4.21 | +22.88% |
| 2024 | -1.90 | 2.74 | 0.15 | 1.95 | 0.61 | 3.13 | -0.04 | 1.75 | -1.55 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 13.19% | 11.77% | 13.33% | 15.97% |
| Sharpe ratio | 0.58 | 0.61 | 0.81 | -0.12 | 0.45 |
| Best month | +4.21% | +3.13% | +9.59% | +9.59% | +14.02% |
| Worst month | -1.90% | -1.55% | -4.35% | -10.57% | -23.01% |
| Maximum loss | -9.46% | -9.46% | -9.46% | -27.23% | -41.15% |
| Outperformance | +20.40% | - | +29.34% | +29.21% | +27.38% |
All quotes in USD
Performance
| YTD | +6.93% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +13.02% | ||
| 3 Years | +5.48% | ||
| 5 Years | +65.41% | ||
| 10 Years | +52.86% | ||
| Since start | +375.79% | ||
| Year | |||
| 2023 | +22.88% | ||
| 2022 | -17.87% | ||
| 2021 | +17.69% | ||
| 2020 | +18.45% | ||
| 2019 | +11.46% | ||
| 2018 | -19.04% | ||
| 2017 | +33.87% | ||
| 2016 | +2.32% | ||
| 2015 | -7.44% | ||
Dividends
| 7/18/2024 | 0.82 USD |
| 1/11/2024 | 0.76 USD |
| 7/13/2023 | 0.78 USD |
| 1/12/2023 | 1.03 USD |
| 7/14/2022 | 0.89 USD |
| 1/13/2022 | 0.89 USD |
| 7/15/2021 | 0.55 USD |
| 1/14/2021 | 0.62 USD |
| 7/16/2020 | 0.46 USD |
| 1/16/2020 | 0.79 USD |
| 7/11/2019 | 0.55 USD |
| 1/17/2019 | 0.81 USD |
| 7/12/2018 | 0.65 USD |
| 1/11/2018 | 0.70 USD |
| 7/13/2017 | 0.47 USD |
| 1/12/2017 | 0.56 USD |
| 7/14/2016 | 0.49 USD |
| 1/14/2016 | 0.72 USD |
| 6/25/2015 | 0.51 USD |
| 12/18/2014 | 0.62 USD |
| 6/25/2014 | 0.43 USD |
| 12/18/2013 | 0.66 USD |
| 6/26/2013 | 0.43 USD |
| 12/27/2012 | 0.62 USD |
| 6/20/2012 | 0.51 USD |
| 12/28/2011 | 0.76 USD |
| 6/22/2011 | 0.48 USD |
| 12/29/2010 | 0.75 USD |
| 9/29/2010 | 0.04 USD |
| 6/23/2010 | 0.29 USD |
| 5/12/2010 | 0.14 USD |
| 12/30/2009 | 0.29 USD |
| 6/24/2009 | 0.35 USD |
