iShares EM Eq.Index F.(LU) D2 EUR/  LU1811364303  /

Fonds
NAV7/30/2024 Chg.-0.6100 Type of yield Investment Focus Investment company
117.7700EUR -0.52% 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 -2.09 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.99% 11.96% 12.23% 15.11% 17.63%
Sharpe ratio 0.97 1.64 0.22 -0.28 -0.03
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% -4.65% -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 141.4900 +4.01% -10.77%
iShares EM Eq.Index F.(LU) N7 EU... paying dividend 130.7600 +6.41% -1.65%
iShares EM Eq.Index F.(LU) N7 US... paying dividend 143.4500 +4.17% -10.48%
iShares EM Eq.Index F.(LU) X2 EU... reinvestment 134.0600 +6.63% -1.09%
iShares EM Eq.Index F.(LU) X2 US... reinvestment 145.3300 +4.37% -9.99%
iShares EM Eq.Index F.(LU) F2 EU... reinvestment 133.0200 +6.37% -1.82%
iShares EM Eq.Index F.(LU) F2 US... reinvestment 144.0100 +4.13% -10.61%
iShares EM Eq.Index F.(LU) D2 EU... reinvestment 117.7700 +6.36% -1.77%
iShares EM Eq.Index F.(LU) D2 US... reinvestment 106.6000 +4.13% -10.61%
iShares EM Eq.Index F.(LU) A2 US... reinvestment 136.4500 +3.82% -11.41%

Performance

YTD  
+8.52%
6 Months  
+10.99%
1 Year  
+6.36%
3 Years
  -1.77%
5 Years  
+16.99%
10 Years     -
Since start  
+17.77%
Year
2023  
+5.04%
2022
  -15.08%
2021  
+5.00%
2020  
+7.62%
2019  
+20.80%