NAV7/19/2024 Chg.0.0000 Type of yield Investment Focus Investment company
36.2600USD 0.00% paying dividend Equity Emerging Markets BlackRock F.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - 2.32 -0.14 1.06 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +2.32% +2.32% +2.32% - -
Worst month -0.14% -0.14% -0.14% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.88%
Year