iShares EM Eq.Index F.(LU) X2 USD/ LU0826452509 /
| NAV7/29/2024 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.1600USD | +0.52% | 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 | -0.52 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 11.80% | 12.78% | 16.53% | -% |
| Sharpe ratio | 0.69 | 1.53 | 0.10 | -0.44 | - |
| Best month | +4.87% | +4.87% | +7.75% | +14.72% | - |
| Worst month | -4.69% | -4.69% | -5.95% | -11.87% | - |
| Maximum loss | -5.88% | -5.15% | -12.75% | -34.47% | - |
| 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 | 142.2900 | +4.59% | -11.12% | |
| iShares EM Eq.Index F.(LU) N7 EU... | paying dividend | 131.4400 | +6.96% | -2.04% | |
| iShares EM Eq.Index F.(LU) N7 US... | paying dividend | 144.2700 | +4.76% | -10.82% | |
| iShares EM Eq.Index F.(LU) X2 EU... | reinvestment | 134.7500 | +7.17% | -1.48% | |
| iShares EM Eq.Index F.(LU) X2 US... | reinvestment | 146.1600 | +4.96% | -10.33% | |
| iShares EM Eq.Index F.(LU) F2 EU... | reinvestment | 133.7100 | +6.93% | -2.20% | |
| iShares EM Eq.Index F.(LU) F2 US... | reinvestment | 144.8300 | +4.72% | -10.95% | |
| iShares EM Eq.Index F.(LU) D2 EU... | reinvestment | 118.3800 | +6.91% | -2.16% | |
| iShares EM Eq.Index F.(LU) D2 US... | reinvestment | 107.2100 | +4.73% | -10.95% | |
| iShares EM Eq.Index F.(LU) A2 US... | reinvestment | 137.2300 | +4.41% | -11.75% |
Performance
| YTD | +6.69% | ||
|---|---|---|---|
| 6 Months | +10.28% | ||
| 1 Year | +4.96% | ||
| 3 Years | -10.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.15% | ||
| Year | |||
| 2023 | +9.53% | ||
| 2022 | -20.12% | ||
| 2021 | -2.69% | ||
