iShares MSCI EM UCITS ETF USD (Acc)/ IE00B4L5YC18 /
| NAV2024-07-25 | Chg.-0.3009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.7184USD | -0.77% | reinvestment | Equity Emerging Markets | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -0.04 | 4.43 | 4.05 | - |
| 2010 | -5.86 | 0.47 | 7.96 | 1.09 | -8.73 | -0.94 | 8.47 | -2.16 | 10.82 | 2.97 | -2.33 | 7.06 | +18.18% |
| 2011 | -2.98 | -1.07 | 5.79 | 2.87 | -2.91 | -1.52 | -0.63 | -8.86 | -14.50 | 13.27 | -6.02 | -1.49 | -18.90% |
| 2012 | 11.18 | 5.85 | -3.26 | -0.99 | -11.60 | 3.88 | 2.02 | -0.51 | 5.78 | -0.70 | 1.30 | 4.78 | +17.14% |
| 2013 | 1.09 | -1.47 | -1.89 | 0.64 | -3.02 | -6.30 | 0.81 | -1.83 | 6.43 | 4.95 | -1.47 | -1.32 | -3.96% |
| 2014 | -6.67 | 3.21 | 3.04 | 0.35 | 3.42 | 2.61 | 1.86 | 2.24 | -7.50 | 1.15 | -1.10 | -4.66 | -2.92% |
| 2015 | 0.57 | 3.03 | -1.47 | 7.64 | -4.13 | -2.59 | -7.15 | -8.89 | -3.02 | 7.11 | -3.93 | -2.29 | -15.34% |
| 2016 | -6.49 | -0.22 | 13.19 | 0.48 | -3.79 | 3.98 | 5.01 | 2.44 | 1.25 | 0.18 | -4.66 | 0.15 | +10.59% |
| 2017 | 5.45 | 3.02 | 2.51 | 2.14 | 2.90 | 1.00 | 5.89 | 2.18 | -0.44 | 3.48 | 0.09 | 3.56 | +36.56% |
| 2018 | 8.31 | -4.71 | -2.01 | -0.41 | -3.61 | -4.15 | 2.16 | -2.79 | -0.57 | -8.74 | 4.07 | -3.02 | -15.36% |
| 2019 | 9.05 | 0.15 | 0.79 | 2.03 | -7.30 | 6.21 | -1.31 | -4.95 | 1.86 | 4.15 | -0.21 | 7.38 | +17.91% |
| 2020 | -4.72 | -5.32 | -15.44 | 8.52 | 1.34 | 7.35 | 8.92 | 4.08 | -3.39 | 2.05 | 9.24 | 7.33 | +18.03% |
| 2021 | 3.06 | 0.75 | -1.52 | 2.48 | 1.13 | 1.37 | -6.72 | 2.60 | -3.97 | 0.97 | -4.06 | 1.11 | -3.29% |
| 2022 | -1.16 | -3.91 | -1.31 | -5.57 | 0.43 | -6.60 | -0.25 | 0.36 | -11.71 | -3.11 | 14.81 | -1.37 | -19.48% |
| 2023 | 7.89 | -6.50 | 3.01 | -1.11 | -1.69 | 3.79 | 6.22 | -6.20 | -3.52 | -3.01 | 7.97 | 3.90 | +9.67% |
| 2024 | -4.68 | 4.77 | 2.25 | 0.71 | 0.55 | 3.94 | -0.74 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.97% | 11.61% | 12.59% | 15.88% | 17.32% |
| Sharpe ratio | 0.71 | 1.59 | 0.23 | -0.43 | -0.06 |
| Best month | +4.77% | +4.77% | +7.97% | +14.81% | +14.81% |
| Worst month | -4.68% | -4.68% | -6.20% | -11.71% | -15.44% |
| Maximum loss | -5.69% | -5.04% | -12.64% | -34.42% | -39.01% |
| Outperformance | +4.83% | - | +6.97% | +19.79% | +25.01% |
All quotes in USD
Performance
| YTD | +6.69% | ||
|---|---|---|---|
| 6 Months | +10.48% | ||
| 1 Year | +6.57% | ||
| 3 Years | -9.22% | ||
| 5 Years | +14.31% | ||
| 10 Years | +22.26% | ||
| Since start | +57.26% | ||
| Year | |||
| 2023 | +9.67% | ||
| 2022 | -19.48% | ||
| 2021 | -3.29% | ||
| 2020 | +18.03% | ||
| 2019 | +17.91% | ||
| 2018 | -15.36% | ||
| 2017 | +36.56% | ||
| 2016 | +10.59% | ||
| 2015 | -15.34% | ||
