iShares EM Eq.Index F.(LU) D2 EUR/ LU1811364303 /
| NAV7/5/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.2200EUR | -0.19% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -4.44 | 1.97 | -2.32 | 0.03 | -6.75 | 4.18 | -3.94 | - |
| 2019 | 8.84 | 1.25 | 1.74 | 3.30 | -7.83 | 4.43 | 0.94 | -4.32 | 3.46 | 1.80 | 1.09 | 5.38 | +20.80% |
| 2020 | -3.35 | -6.28 | -13.81 | 7.63 | -0.04 | 7.16 | 3.29 | 1.32 | -1.22 | 3.48 | 6.83 | 4.63 | +7.62% |
| 2021 | 4.38 | 0.57 | 1.60 | -0.05 | 0.87 | 3.03 | -6.59 | 2.51 | -2.07 | 0.99 | -1.97 | 2.09 | +5.00% |
| 2022 | -1.86 | -3.18 | 0.07 | -2.65 | 0.85 | -3.40 | 1.33 | 2.20 | -9.80 | -4.22 | 9.24 | -3.66 | -15.08% |
| 2023 | 5.97 | -4.58 | 0.57 | -2.35 | 1.35 | 1.42 | 5.00 | -4.33 | -1.21 | -3.37 | 4.71 | 2.48 | +5.04% |
| 2024 | -3.08 | 5.18 | 2.68 | 1.60 | -0.99 | 5.26 | 0.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.16% | 12.24% | 12.44% | 15.34% | 17.61% |
| Sharpe ratio | 1.70 | 2.00 | 0.77 | -0.33 | 0.00 |
| Best month | +5.26% | +5.26% | +5.26% | +9.24% | +9.24% |
| Worst month | -3.08% | -3.08% | -4.33% | -9.80% | -13.81% |
| Maximum loss | -4.86% | -4.50% | -8.97% | -23.62% | -32.15% |
| Outperformance | -0.12% | - | +2.08% | +16.21% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares EM Eq.Index F.(LU) N2 US... | reinvestment | 145.6600 | +12.31% | -12.84% | |
| iShares EM Eq.Index F.(LU) N7 EU... | paying dividend | 134.5800 | +13.38% | -4.07% | |
| iShares EM Eq.Index F.(LU) N7 US... | paying dividend | 147.7900 | +12.61% | -12.48% | |
| iShares EM Eq.Index F.(LU) X2 EU... | reinvestment | 137.9600 | +13.61% | -3.53% | |
| iShares EM Eq.Index F.(LU) X2 US... | reinvestment | 149.7100 | +12.84% | -12.00% | |
| iShares EM Eq.Index F.(LU) F2 EU... | reinvestment | 136.9100 | +13.35% | -4.23% | |
| iShares EM Eq.Index F.(LU) F2 US... | reinvestment | 148.3800 | +12.58% | -12.60% | |
| iShares EM Eq.Index F.(LU) D2 EU... | reinvestment | 121.2200 | +13.33% | -4.18% | |
| iShares EM Eq.Index F.(LU) D2 US... | reinvestment | 109.8300 | +12.58% | -12.61% | |
| iShares EM Eq.Index F.(LU) A2 US... | reinvestment | 140.6200 | +12.24% | -13.38% |
Performance
| YTD | +11.70% | ||
|---|---|---|---|
| 6 Months | +13.21% | ||
| 1 Year | +13.33% | ||
| 3 Years | -4.18% | ||
| 5 Years | +19.83% | ||
| 10 Years | - | ||
| Since start | +21.22% | ||
| Year | |||
| 2023 | +5.04% | ||
| 2022 | -15.08% | ||
| 2021 | +5.00% | ||
| 2020 | +7.62% | ||
| 2019 | +20.80% | ||
