iShares MSCI EM UCITS ETF USD (Dist)/ IE00B0M63177 /

NAV2024-07-25	Chg.-0.3269	Type of yield	Investment Focus	Investment company
42.0374USD	-0.77%	paying dividend	Equity Emerging Markets	BlackRock AM (IE) ▶

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2005	-	-	-	-	-	-	-	-	-	-	-	5.45	-
2006	10.33	0.39	0.58	7.41	-10.43	0.11	1.58	2.36	0.41	4.64	7.33	4.41	+31.35%
2007	-1.07	-0.73	3.93	4.55	5.03	4.89	4.68	-1.81	10.76	11.69	-7.18	0.49	+39.42%
2008	-11.73	6.83	-4.94	8.14	2.52	-9.58	-4.53	-7.55	-17.17	-26.33	-7.83	8.11	-51.78%
2009	-7.06	-6.15	14.69	17.38	16.49	-1.71	10.85	-0.19	8.82	-0.14	4.40	3.98	+75.45%
2010	-5.92	0.42	7.89	1.07	-8.70	-1.08	8.50	-2.30	11.20	3.20	-2.17	7.35	+18.87%
2011	-2.87	-1.07	5.82	3.05	-2.86	-1.46	-0.86	-8.85	-14.40	12.75	-6.25	-1.40	-19.15%
2012	11.49	5.74	-3.08	-0.98	-11.71	3.88	1.84	-0.43	5.76	-0.71	1.26	4.78	+17.23%
2013	1.19	-1.51	-1.90	0.52	-2.77	-6.49	0.82	-1.82	6.50	4.93	-1.48	-1.39	-3.97%
2014	-6.70	3.29	3.04	0.31	3.44	2.64	1.88	2.19	-7.49	1.18	-1.11	-4.65	-2.83%
2015	0.59	3.01	-1.49	7.65	-4.09	-2.60	-7.15	-8.93	-3.00	7.10	-3.98	-2.26	-15.38%
2016	-6.54	-0.17	13.18	0.49	-3.78	3.99	4.96	2.41	1.21	0.17	-4.68	0.21	+10.53%
2017	5.42	3.01	2.48	2.13	2.90	0.97	5.89	2.19	-0.41	3.41	0.14	3.55	+36.45%
2018	8.31	-4.69	-2.01	-0.40	-3.63	-4.15	2.17	-2.78	-0.58	-8.74	4.07	-2.72	-15.10%
2019	8.71	0.12	0.78	2.05	-7.32	6.20	-1.32	-4.94	1.83	4.18	-0.22	7.38	+17.47%
2020	-4.75	-5.33	-15.49	9.14	0.78	7.35	8.91	4.09	-3.39	2.08	9.27	7.35	+18.03%
2021	3.07	0.77	-1.53	2.47	1.15	1.35	-6.73	2.58	-3.96	0.97	-4.09	1.13	-3.33%
2022	-1.17	-3.95	-1.30	-5.57	0.40	-6.62	-0.28	0.36	-11.72	-3.13	14.85	-1.35	-19.56%
2023	7.86	-6.51	3.04	-1.11	-1.70	3.81	6.23	-6.20	-3.54	-3.03	7.99	3.91	+9.64%
2024	-4.68	4.76	2.26	0.67	0.56	3.94	-0.74	-	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	11.98%	11.62%	12.60%	15.89%	17.33%
Sharpe ratio	0.71	1.58	0.22	-0.44	-0.06
Best month	+4.76%	+4.76%	+7.99%	+14.85%	+14.85%
Worst month	-4.68%	-4.68%	-6.20%	-11.72%	-15.49%
Maximum loss	-5.69%	-5.05%	-12.68%	-34.52%	-39.14%
Outperformance	+9.11%	-	+8.66%	+11.19%	+8.80%

All quotes in USD