iShares Emerging Markets Equity Index Fund (CH) X N CHF/ CH0244057342 /
| NAV2024-07-19 | Chg.-13.2201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,364.6899CHF | -0.96% | reinvestment | Equity Emerging Markets | BlackRock AM (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 6.01 | 0.92 | 3.63 | -3.02 | -3.46 | -4.48 | -8.24 | -2.04 | 8.08 | 0.34 | -5.02 | -9.05% |
| 2016 | -4.05 | -2.79 | 8.80 | 0.72 | -0.22 | 2.04 | 3.92 | 4.14 | -0.12 | 2.27 | -1.61 | 0.04 | +13.22% |
| 2017 | 2.38 | 4.44 | 2.22 | 1.52 | 0.13 | -0.06 | 6.61 | 1.73 | 0.50 | 6.53 | -1.36 | 2.70 | +30.60% |
| 2018 | 3.38 | -2.97 | -0.69 | 3.08 | -4.22 | -3.04 | 1.95 | -4.97 | 0.43 | -5.94 | 3.46 | -3.98 | -13.31% |
| 2019 | 9.55 | 0.51 | 0.76 | 4.45 | -8.47 | 2.91 | 0.32 | -4.95 | 2.69 | 3.12 | 1.13 | 4.17 | +16.10% |
| 2020 | -5.12 | -4.94 | -15.47 | 8.85 | 0.32 | 5.88 | 4.57 | 1.15 | 0.45 | 1.82 | 7.93 | 4.74 | +7.81% |
| 2021 | 3.71 | 2.61 | 2.42 | -0.67 | 0.87 | 2.90 | -8.58 | 3.71 | -2.18 | -1.11 | -2.81 | 0.31 | +0.47% |
| 2022 | 0.39 | -5.39 | -1.02 | -0.28 | -0.74 | -6.78 | -0.67 | 2.82 | -10.84 | -1.48 | 9.35 | -4.26 | -18.53% |
| 2023 | 7.11 | -4.50 | 0.38 | -3.69 | 0.98 | 1.64 | 2.91 | -4.26 | 0.14 | -3.67 | 3.13 | 0.56 | +0.05% |
| 2024 | -2.84 | 7.54 | 4.56 | 2.51 | -1.06 | 3.50 | -0.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.87% | 13.07% | 12.37% | 15.65% | 17.48% |
| Sharpe ratio | 1.87 | 2.48 | 0.78 | -0.52 | -0.15 |
| Best month | +7.54% | +7.54% | +7.54% | +9.35% | +9.35% |
| Worst month | -2.84% | -2.84% | -4.26% | -10.84% | -15.47% |
| Maximum loss | -6.40% | -6.40% | -9.24% | -28.46% | -32.85% |
| Outperformance | +10.10% | - | +11.68% | +13.44% | +12.60% |
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 | +14.20% | ||
|---|---|---|---|
| 6 Months | +16.61% | ||
| 1 Year | +13.29% | ||
| 3 Years | -12.70% | ||
| 5 Years | +5.80% | ||
| 10 Years | - | ||
| Since start | +36.47% | ||
| Year | |||
| 2023 | +0.05% | ||
| 2022 | -18.53% | ||
| 2021 | +0.47% | ||
| 2020 | +7.81% | ||
| 2019 | +16.10% | ||
| 2018 | -13.31% | ||
| 2017 | +30.60% | ||
| 2016 | +13.22% | ||
| 2015 | -9.05% | ||
