iShares Edge MSCI EM M.V.ESG UE USD/ IE00BKVL7885 /
| NAV12/19/2024 | Chg.-0.0471 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.8240USD | -0.97% | reinvestment | Equity Emerging Markets | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -2.23 | 3.31 | - |
| 2022 | -2.40 | -0.21 | 0.00 | -3.91 | -1.71 | -5.66 | 1.15 | -1.14 | -8.31 | -1.26 | 9.18 | -1.64 | -15.63% |
| 2023 | 3.80 | -3.20 | 2.60 | 1.61 | -1.59 | 1.38 | 3.64 | -4.82 | -1.61 | -3.14 | 5.36 | 4.47 | +8.13% |
| 2024 | -3.55 | 3.55 | -0.10 | -0.73 | 0.53 | 3.19 | 2.34 | 2.94 | 4.86 | -4.89 | -1.61 | -0.24 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.73% | 8.84% | 8.82% | 10.76% | -% |
| Sharpe ratio | 0.38 | 0.45 | 0.75 | -0.26 | - |
| Best month | +4.86% | +4.86% | +4.86% | +9.18% | - |
| Worst month | -4.89% | -4.89% | -4.89% | -8.31% | - |
| Maximum loss | -7.30% | -7.30% | -7.30% | -23.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +5.97% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | +9.46% | ||
| 3 Years | +0.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.52% | ||
| Year | |||
| 2023 | +8.13% | ||
| 2022 | -15.63% | ||
