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