iShares EM Eq.Index F.(LU) N7 EUR/ LU0852473528 /
| NAV06/09/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.3900EUR | +0.18% | paying dividend | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.32 | -2.42 | 3.49 | 6.84 | 4.66 | - |
| 2021 | 4.38 | 0.58 | 1.61 | -0.04 | 0.87 | 3.03 | -6.59 | 2.51 | -2.07 | 1.00 | -1.96 | 2.09 | +5.04% |
| 2022 | -1.82 | -3.17 | 0.05 | -2.64 | 0.86 | -3.39 | 1.34 | 2.20 | -9.81 | -4.21 | 9.24 | -3.66 | -15.04% |
| 2023 | 5.96 | -4.57 | 0.59 | -2.35 | 1.35 | 1.42 | 5.00 | -4.32 | -1.21 | -3.37 | 4.71 | 2.48 | +5.08% |
| 2024 | -3.07 | 5.18 | 2.69 | 1.60 | -0.99 | 5.27 | -1.44 | -0.27 | -2.19 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.25% | 15.13% | 13.73% | 15.46% | -% |
| Sharpe ratio | 0.45 | 0.34 | 0.32 | -0.37 | - |
| Best month | +5.27% | +5.27% | +5.27% | +9.24% | +9.24% |
| Worst month | -3.07% | -2.19% | -3.37% | -9.81% | -9.81% |
| Maximum loss | -10.60% | -10.60% | -10.60% | -23.58% | - |
| Outperformance | -0.09% | - | -5.86% | - | - |
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 | 142.4200 | +11.38% | -12.92% | |
| iShares EM Eq.Index F.(LU) N7 EU... | paying dividend | 128.3900 | +7.80% | -6.47% | |
| iShares EM Eq.Index F.(LU) N7 US... | paying dividend | 144.4300 | +11.52% | -12.61% | |
| iShares EM Eq.Index F.(LU) X2 EU... | reinvestment | 131.6600 | +8.02% | -5.94% | |
| iShares EM Eq.Index F.(LU) X2 US... | reinvestment | 146.3600 | +11.75% | -12.13% | |
| iShares EM Eq.Index F.(LU) F2 EU... | reinvestment | 130.6000 | +7.76% | -6.63% | |
| iShares EM Eq.Index F.(LU) F2 US... | reinvestment | 145.0000 | +11.50% | -12.73% | |
| iShares EM Eq.Index F.(LU) D2 EU... | reinvestment | 115.6400 | +7.75% | -6.58% | |
| iShares EM Eq.Index F.(LU) D2 US... | reinvestment | 107.3300 | +11.49% | -12.73% | |
| iShares EM Eq.Index F.(LU) A2 US... | reinvestment | 137.3400 | +11.16% | -13.51% |
Performance
| YTD | +6.58% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +7.80% | ||
| 3 Years | -6.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.33% | ||
| Year | |||
| 2023 | +5.08% | ||
| 2022 | -15.04% | ||
| 2021 | +5.04% | ||
Dividends
| 28/03/2024 | 1.00 EUR |
| 28/09/2023 | 2.07 EUR |
| 31/03/2023 | 0.86 EUR |
| 30/09/2022 | 2.73 EUR |
| 31/03/2022 | 0.89 EUR |
| 30/09/2021 | 2.02 EUR |
| 31/03/2021 | 0.77 EUR |
