iShares Emerging Markets Equity Index Fund (CH) D CHF/ CH0338509083 /
| NAV9/30/2024 | Chg.-1.6801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,165.9800CHF | -0.14% | reinvestment | Equity Emerging Markets | BlackRock AM (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.50 | 0.12 | -0.07 | 6.59 | 1.71 | 0.06 | 6.52 | -1.37 | 2.69 | - |
| 2018 | 3.36 | -2.99 | -0.71 | 3.07 | -4.24 | -3.05 | 1.93 | -4.98 | 0.41 | -6.72 | 3.45 | -4.00 | -14.17% |
| 2019 | 9.53 | 0.50 | 0.74 | 4.43 | -8.48 | 2.89 | 0.31 | -4.97 | 2.68 | 2.28 | 1.12 | 4.15 | +14.98% |
| 2020 | -5.13 | -4.95 | -15.49 | 8.83 | 0.30 | 5.87 | 4.55 | 1.14 | -0.51 | 1.81 | 7.92 | 4.72 | +6.61% |
| 2021 | 3.70 | 2.59 | 2.40 | -0.68 | 0.85 | 2.88 | -8.59 | 3.69 | -2.80 | -1.12 | -2.83 | 0.29 | -0.33% |
| 2022 | 0.38 | -5.41 | -1.03 | -0.29 | -0.75 | -6.80 | -0.69 | 2.81 | -11.91 | -1.50 | 9.33 | -4.28 | -19.63% |
| 2023 | 7.10 | -4.51 | 0.36 | -3.70 | 0.96 | 1.62 | 2.89 | -4.28 | -0.95 | -3.68 | 3.12 | 0.54 | -1.22% |
| 2024 | -2.86 | 7.53 | 4.54 | 2.50 | -1.07 | 3.49 | -1.76 | -2.08 | 5.11 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.84% | 17.37% | 14.98% | 16.07% | 17.72% |
| Sharpe ratio | 1.18 | 0.34 | 0.75 | -0.45 | -0.13 |
| Best month | +7.53% | +5.11% | +7.53% | +9.33% | +9.33% |
| Worst month | -2.86% | -2.08% | -3.68% | -11.91% | -15.49% |
| Maximum loss | -14.03% | -14.03% | -14.03% | -29.29% | -34.14% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Emerging Markets Equity ... | reinvestment | 1,398.4301 | +15.72% | -8.04% | |
| iShares Emerging Markets Equity ... | reinvestment | 1,165.9800 | +14.53% | -11.36% | |
| iShares Emerging Markets Equity ... | reinvestment | 1,072.8500 | +14.53% | - |
Performance
| YTD | +15.87% | ||
|---|---|---|---|
| 6 Months | +4.50% | ||
| 1 Year | +14.53% | ||
| 3 Years | -11.36% | ||
| 5 Years | +5.29% | ||
| 10 Years | - | ||
| Since start | +16.60% | ||
| Year | |||
| 2023 | -1.22% | ||
| 2022 | -19.63% | ||
| 2021 | -0.33% | ||
| 2020 | +6.61% | ||
| 2019 | +14.98% | ||
| 2018 | -14.17% | ||
