iShares Edge MSCI EM Value Factor UE/ IE00BG0SKF03 /
| NAV19/12/2024 | Chg.-0.5555 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.8622USD | -1.10% | reinvestment | Equity Emerging Markets | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 9.70 | -0.55 | -0.80 | 1.33 | -6.71 | 6.98 | -1.81 | -6.17 | 3.36 | 3.05 | 0.04 | 8.41 | +16.50% |
| 2020 | -6.74 | -6.30 | -13.83 | 7.84 | -0.77 | 4.95 | 7.86 | 2.88 | -3.20 | 0.50 | 11.26 | 5.90 | +7.57% |
| 2021 | 3.44 | 4.22 | 1.78 | 4.40 | 0.18 | -1.12 | -5.39 | 1.78 | -3.21 | -0.59 | -3.88 | 4.32 | +5.44% |
| 2022 | -1.19 | -0.54 | -0.54 | -5.69 | 1.64 | -11.13 | 0.92 | -1.33 | -11.44 | -1.06 | 16.28 | -0.86 | -16.24% |
| 2023 | 7.63 | -4.56 | 2.46 | 1.49 | -2.53 | 4.53 | 6.32 | -5.25 | -0.80 | -3.83 | 8.24 | 5.18 | +19.08% |
| 2024 | -2.92 | 5.51 | 2.26 | 2.74 | 2.98 | 3.84 | -1.61 | 1.28 | 5.38 | -3.87 | -3.11 | 0.90 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.23% | 15.27% | 14.11% | 15.32% | 17.02% |
| Sharpe ratio | 0.79 | -0.39 | 1.07 | 0.17 | 0.15 |
| Best month | +5.51% | +5.38% | +5.51% | +16.28% | +16.28% |
| Worst month | -3.87% | -3.87% | -3.87% | -11.44% | -13.83% |
| Maximum loss | -9.99% | -9.99% | -9.99% | -30.90% | -34.55% |
| Outperformance | +0.22% | - | +0.02% | - | - |
All quotes in USD
Performance
| YTD | +13.58% | ||
|---|---|---|---|
| 6 Months | -1.54% | ||
| 1 Year | +17.95% | ||
| 3 Years | +17.00% | ||
| 5 Years | +30.45% | ||
| 10 Years | - | ||
| Since start | +47.48% | ||
| Year | |||
| 2023 | +19.08% | ||
| 2022 | -16.24% | ||
| 2021 | +5.44% | ||
| 2020 | +7.57% | ||
| 2019 | +16.50% | ||
