iShares EM Eq.Index F.(LU) N2 USD/ LU0836514587 /
| NAV9/2/2024 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.9500USD | -0.38% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.21 | -2.88 | 3.10 | 9.71 | 7.03 | - |
| 2021 | 3.36 | 0.36 | -1.61 | 2.84 | 1.94 | 0.22 | -6.53 | 2.03 | -4.05 | 1.29 | -3.98 | 1.76 | -2.89% |
| 2022 | -3.40 | -3.21 | -0.47 | -7.75 | 2.87 | -5.51 | -1.72 | 0.52 | -11.84 | -3.12 | 14.68 | -1.32 | -20.32% |
| 2023 | 8.04 | -6.49 | 3.06 | -1.51 | -1.51 | 3.70 | 6.10 | -6.03 | -3.85 | -2.90 | 7.74 | 3.98 | +9.22% |
| 2024 | -4.77 | 4.78 | 2.19 | 0.70 | 0.47 | 3.66 | -0.06 | 1.83 | -0.38 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.67% | 14.32% | 13.64% | 16.63% | -% |
| Sharpe ratio | 0.68 | 0.88 | 0.62 | -0.43 | - |
| Best month | +4.78% | +3.66% | +7.74% | +14.68% | +14.68% |
| Worst month | -4.77% | -0.38% | -4.77% | -11.84% | -11.84% |
| Maximum loss | -9.85% | -9.85% | -9.85% | -34.63% | - |
| Outperformance | -0.25% | - | -7.04% | - | - |
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 | +8.41% | ||
|---|---|---|---|
| 6 Months | +7.70% | ||
| 1 Year | +11.84% | ||
| 3 Years | -10.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.00% | ||
| Year | |||
| 2023 | +9.22% | ||
| 2022 | -20.32% | ||
| 2021 | -2.89% | ||
