iShares Emerging Markets Equity Index Fund (CH) D NT CHF/  CH1234628845  /

Fonds
NAV2024-07-05 Chg.-1.7301 Type of yield Investment Focus Investment company
1,080.5699CHF -0.16% reinvestment Equity Emerging Markets BlackRock AM (CH) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -4.51 0.36 -3.70 0.96 1.63 2.89 -4.28 -0.57 -3.68 3.12 0.54 -7.41%
2024 -2.86 7.53 4.54 2.50 -1.07 3.49 1.85 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.95% 13.08% 12.47% -% -%
Sharpe ratio 2.48 2.80 0.69 - -
Best month +7.53% +7.53% +7.53% - -
Worst month -2.86% -2.86% -4.28% - -
Maximum loss -6.40% -6.40% -9.92% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Emerging Markets Equity ... reinvestment 1,396.0400 +13.30% -13.44%
iShares Emerging Markets Equity ... reinvestment 1,174.3800 +11.86% -16.38%
iShares Emerging Markets Equity ... reinvestment 1,080.5699 +12.30% -

Performance

YTD  
+16.71%
6 Months  
+18.41%
1 Year  
+12.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.06%
Year
2023
  -7.41%