iShares MSCI EM UCITS ETF USD (Acc)/  IE00B4L5YC18  /

Fonds
NAV5/23/2024 Chg.-0.1374 Type of yield Investment Focus Investment company
39.0197USD -0.35% 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 4.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.87% 11.72% 12.69% 15.86% 17.30%
Sharpe ratio 1.40 1.79 0.84 -0.48 0.04
Best month +4.77% +7.97% +7.97% +14.81% +14.81%
Worst month -4.68% -4.68% -6.20% -11.71% -15.44%
Maximum loss -5.69% -6.37% -12.64% -36.94% -39.01%
Outperformance +4.83% - +6.97% +19.79% +25.01%
 
All quotes in USD

Performance

YTD  
+7.52%
6 Months  
+11.60%
1 Year  
+14.42%
3 Years
  -11.08%
5 Years  
+24.55%
10 Years  
+28.52%
Since start  
+58.49%
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%