iShares EM Eq.Index F.(LU) F2 USD/ LU0836515980 /
| NAV02/09/2024 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.5900USD | -0.39% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.47 | 0.01 | -3.64 | -4.51 | 2.51 | -2.89 | -0.41 | -8.84 | 4.33 | -2.94 | - |
| 2019 | 9.07 | 0.41 | 0.36 | 2.60 | -7.76 | 6.51 | -1.19 | -5.14 | 2.11 | 4.03 | -0.13 | 7.48 | +18.41% |
| 2020 | -4.69 | -7.05 | -13.91 | 6.52 | 2.50 | 7.99 | 8.98 | 2.20 | -2.88 | 3.09 | 9.71 | 7.02 | +17.73% |
| 2021 | 3.37 | 0.36 | -1.62 | 2.83 | 1.94 | 0.22 | -6.53 | 2.02 | -4.06 | 1.30 | -3.98 | 1.76 | -2.91% |
| 2022 | -3.42 | -3.25 | -0.48 | -7.77 | 2.85 | -5.50 | -1.70 | 0.57 | -11.88 | -3.10 | 14.70 | -1.25 | -20.30% |
| 2023 | 8.04 | -6.45 | 3.01 | -1.44 | -1.58 | 3.73 | 6.15 | -5.97 | -3.92 | -2.89 | 7.73 | 3.99 | +9.28% |
| 2024 | -4.72 | 4.85 | 2.22 | 0.73 | 0.50 | 3.63 | -0.12 | 1.87 | -0.39 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.69% | 14.33% | 13.65% | 16.63% | 18.56% |
| Sharpe ratio | 0.70 | 0.88 | 0.63 | -0.43 | 0.04 |
| Best month | +4.85% | +3.63% | +7.73% | +14.70% | +14.70% |
| Worst month | -4.72% | -0.39% | -4.72% | -11.88% | -13.91% |
| Maximum loss | -9.89% | -9.89% | -9.89% | -34.64% | -39.41% |
| Outperformance | -0.27% | - | +2.26% | +9.89% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares EM Eq.Index F.(LU) N2 US... | reinvestment | 144.9500 | +11.84% | -10.61% | |
| iShares EM Eq.Index F.(LU) N7 EU... | paying dividend | 130.8400 | +9.22% | -3.94% | |
| iShares EM Eq.Index F.(LU) N7 US... | paying dividend | 147.0100 | +12.00% | -10.28% | |
| iShares EM Eq.Index F.(LU) X2 EU... | reinvestment | 134.1600 | +9.44% | -3.40% | |
| iShares EM Eq.Index F.(LU) X2 US... | reinvestment | 148.9700 | +12.23% | -9.79% | |
| iShares EM Eq.Index F.(LU) F2 EU... | reinvestment | 133.0800 | +9.18% | -4.11% | |
| iShares EM Eq.Index F.(LU) F2 US... | reinvestment | 147.5900 | +11.97% | -10.41% | |
| iShares EM Eq.Index F.(LU) D2 EU... | reinvestment | 117.8400 | +9.18% | -4.05% | |
| iShares EM Eq.Index F.(LU) D2 US... | reinvestment | 109.2500 | +11.97% | -10.41% | |
| iShares EM Eq.Index F.(LU) A2 US... | reinvestment | 139.8000 | +11.64% | -11.22% |
Performance
| YTD | +8.58% | ||
|---|---|---|---|
| 6 Months | +7.75% | ||
| 1 Year | +11.97% | ||
| 3 Years | -10.41% | ||
| 5 Years | +23.11% | ||
| 10 Years | - | ||
| Since start | +3.91% | ||
| Year | |||
| 2023 | +9.28% | ||
| 2022 | -20.30% | ||
| 2021 | -2.91% | ||
| 2020 | +17.73% | ||
| 2019 | +18.41% | ||
