iShares Emerging Markets Equity Index Fund (CH) D NT CHF/ CH1234628845 /
| NAV2024-07-19 | Chg.-10.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,056.2300CHF | -0.96% | 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 | -0.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.87% | 13.07% | 12.40% | -% | -% |
| Sharpe ratio | 1.85 | 2.46 | 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 | 1,364.6899 | +13.29% | -12.70% | |
| iShares Emerging Markets Equity ... | reinvestment | 1,147.9301 | +11.85% | -15.67% | |
| iShares Emerging Markets Equity ... | reinvestment | 1,056.2300 | +12.28% | - |
Performance
| YTD | +14.08% | ||
|---|---|---|---|
| 6 Months | +16.50% | ||
| 1 Year | +12.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.62% | ||
| Year | |||
| 2023 | -7.41% | ||
