iShares EM Eq.Index F.(LU) X2 USD/ LU0826452509 /
| NAV2024-11-11 | Chg.-1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.6700USD | -0.90% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.23 | -2.87 | 3.11 | 9.73 | 7.05 | - |
| 2021 | 3.38 | 0.38 | -1.60 | 2.85 | 1.95 | 0.24 | -6.51 | 2.04 | -4.04 | 1.32 | -3.96 | 1.78 | -2.69% |
| 2022 | -3.40 | -3.24 | -0.46 | -7.75 | 2.86 | -5.48 | -1.68 | 0.59 | -11.87 | -3.07 | 14.72 | -1.24 | -20.12% |
| 2023 | 8.07 | -6.44 | 3.02 | -1.42 | -1.56 | 3.74 | 6.17 | -5.95 | -3.91 | -2.87 | 7.75 | 4.02 | +9.53% |
| 2024 | -4.69 | 4.87 | 2.23 | 0.76 | 0.52 | 3.65 | -0.10 | 1.89 | 7.01 | -4.52 | 0.58 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.75% | 14.84% | 13.63% | 16.71% | -% |
| Sharpe ratio | 0.82 | 0.57 | 1.32 | -0.29 | - |
| Best month | +7.01% | +7.01% | +7.75% | +14.72% | +14.72% |
| Worst month | -4.69% | -4.52% | -4.69% | -11.87% | -11.87% |
| Maximum loss | -9.87% | -9.87% | -9.87% | -32.83% | - |
| Outperformance | -0.14% | - | -6.79% | - | - |
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 | 149.5100 | +20.49% | -5.95% | |
| iShares EM Eq.Index F.(LU) N7 EU... | paying dividend | 138.1700 | +21.08% | +1.62% | |
| iShares EM Eq.Index F.(LU) N7 US... | paying dividend | 149.2900 | +20.69% | -5.64% | |
| iShares EM Eq.Index F.(LU) X2 EU... | reinvestment | 143.9200 | +21.33% | +2.21% | |
| iShares EM Eq.Index F.(LU) X2 US... | reinvestment | 153.6700 | +20.92% | -5.12% | |
| iShares EM Eq.Index F.(LU) F2 EU... | reinvestment | 142.7000 | +21.03% | +1.46% | |
| iShares EM Eq.Index F.(LU) F2 US... | reinvestment | 152.1700 | +20.65% | -5.78% | |
| iShares EM Eq.Index F.(LU) D2 EU... | reinvestment | 126.3500 | +21.04% | +1.50% | |
| iShares EM Eq.Index F.(LU) D2 US... | reinvestment | 112.6400 | +20.65% | -5.77% | |
| iShares EM Eq.Index F.(LU) A2 US... | reinvestment | 144.0600 | +20.29% | -6.61% |
Performance
| YTD | +12.18% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | +20.92% | ||
| 3 Years | -5.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.86% | ||
| Year | |||
| 2023 | +9.53% | ||
| 2022 | -20.12% | ||
| 2021 | -2.69% | ||
