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iShares MSCI EM Islamic UCITS ETF USD (Dist)/  IE00B27YCP72  /

Fonds
NAV14/01/2025 Var.+0.1269 Type of yield Focus sugli investimenti Società d'investimento
17.6744USD +0.72% paying dividend Equity Emerging Markets BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2008 -9.46 3.51 -2.81 7.58 3.70 -10.01 -7.59 -9.78 -16.83 -24.34 -14.33 15.15 -52.67%
2009 -10.82 -7.43 23.20 14.04 21.87 -5.39 11.78 -1.29 5.99 0.63 7.31 3.12 +74.14%
2010 -7.83 1.12 8.36 -4.34 -7.81 -1.78 11.89 -3.28 8.82 2.89 -0.46 7.27 +13.18%
2011 0.42 -1.37 6.46 0.26 -2.39 -0.37 0.21 -9.18 -17.56 12.74 0.55 -5.56 -17.42%
2012 13.22 3.20 -4.29 -2.31 -13.26 5.04 0.75 1.08 5.79 -1.40 -0.55 5.34 +10.78%
2013 0.26 -3.89 -2.68 -0.09 -3.54 -5.47 2.16 -0.03 5.13 1.52 -3.00 -2.34 -11.78%
2014 -5.69 2.66 3.74 0.83 2.66 3.24 0.44 1.37 -6.84 -0.21 -2.37 -6.48 -7.23%
2015 -0.24 4.32 -3.23 8.26 -4.33 -2.99 -6.93 -7.99 -3.37 6.19 -4.33 -1.72 -16.39%
2016 -4.63 0.58 11.77 1.20 -4.17 3.23 4.64 1.44 1.71 -1.29 -5.23 0.52 +8.96%
2017 5.84 1.89 3.23 2.98 4.18 1.25 5.45 3.07 0.93 4.00 -0.97 2.84 +40.48%
2018 6.74 -4.79 -0.44 -0.03 -2.08 -4.69 1.96 -1.41 -1.04 -10.47 3.10 -4.55 -17.27%
2019 10.71 0.40 1.02 0.24 -7.90 7.17 -2.74 -3.70 2.37 4.31 0.53 7.85 +20.48%
2020 -4.97 -5.77 -13.21 9.16 1.24 5.87 12.16 5.07 -0.87 0.24 6.51 6.74 +21.08%
2021 3.03 1.07 -1.16 2.87 -0.50 0.63 -3.10 2.33 -2.52 -0.18 -3.48 4.02 +2.69%
2022 -2.16 -1.66 -2.70 -5.63 0.10 -10.53 2.33 -0.57 -10.26 2.21 10.57 -4.15 -21.73%
2023 6.16 -6.37 3.37 1.43 -0.89 3.25 4.92 -5.96 -2.01 -3.27 8.60 5.14 +13.87%
2024 -3.28 4.48 4.01 -0.24 -0.64 6.67 -0.63 0.66 1.12 -7.48 -5.31 -2.57 -4.05%
2025 0.15 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.78% 16.45% 15.51% 15.69% 17.39%
Indice di Sharpe 0.16 -2.08 -0.21 -0.58 -0.12
Mese migliore +0.15% +1.12% +6.67% +10.57% +12.16%
Mese peggiore -2.57% -7.48% -7.48% -10.53% -13.21%
Perdita massima -2.82% -18.10% -18.82% -31.14% -33.72%
Outperformance +5.33% - +7.53% -0.02% +2.91%
 
Tutte le quotazioni in USD

Prestazione

YTD  
+0.15%
6 mesi
  -17.19%
1 anno
  -0.48%
3 anni
  -17.53%
5 anni  
+3.22%
10 anni  
+37.25%
Dall'inizio
  -7.75%
Anno
2024
  -4.05%
2023  
+13.87%
2022
  -21.73%
2021  
+2.69%
2020  
+21.08%
2019  
+20.48%
2018
  -17.27%
2017  
+40.48%
2016  
+8.96%
 

Dividendi

14/11/2024 0.25 USD
16/05/2024 0.19 USD
16/11/2023 0.28 USD
19/05/2023 0.24 USD
17/11/2022 0.23 USD
12/05/2022 0.13 USD
11/11/2021 0.27 USD
13/05/2021 0.13 USD
12/11/2020 0.15 USD
14/05/2020 0.06 USD
14/11/2019 0.23 USD
16/05/2019 0.06 USD
15/11/2018 0.20 USD
17/05/2018 0.06 USD
16/11/2017 0.16 USD
11/05/2017 0.03 USD
10/11/2016 0.10 USD
12/05/2016 0.05 USD
12/11/2015 0.22 USD
30/04/2015 0.07 USD
30/10/2014 0.31 USD
16/04/2014 0.04 USD
24/04/2013 0.04 USD
23/10/2012 0.30 USD
25/04/2012 0.06 USD
26/10/2011 0.33 USD
27/04/2011 0.06 USD
24/11/2010 0.01 USD
27/10/2010 0.13 USD
28/07/2010 0.11 USD
28/04/2010 0.06 USD
28/10/2009 0.07 USD
29/07/2009 0.11 USD
20/07/2009 0.11 USD
28/04/2009 0.02 USD
20/04/2009 0.02 USD
28/01/2009 0.03 USD
29/10/2008 0.13 USD
30/07/2008 0.12 USD
30/01/2008 0.05 USD