iShares CoreMSCI Em.Markets IMI U.E./  IE00BKM4GZ66  /

Fonds
NAV12/6/2016 Chg.+0.1909 Type of yield Investment Focus Investment company
21.9427USD +0.88% reinvestment ETF Emerging Markets iShares plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - 2.66 1.78 2.33 -7.16 0.84 -1.11 -4.37 -
2015 0.56 2.77 -1.34 7.88 -3.71 -2.83 -7.14 -8.91 -2.65 6.98 -3.74 -1.90 -14.38%
2016 -6.64 -0.14 12.72 0.59 -3.74 3.80 4.90 2.30 1.33 -0.07 -4.65 -0.18 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.52% 14.92% 16.38% -% -%
Sharpe ratio 0.62 0.74 0.50 - -
Best month +12.72% +4.90% +12.72% +12.72% -
Worst month -6.64% -4.65% -6.64% -8.91% -
Maximum loss -13.05% -9.27% -14.15% - -
Outperformance -0.53% - -0.32% - -
 
All quotes in USD

Performance

YTD  
+9.25%
6 Months  
+5.25%
1 Year  
+7.87%
3 Years     -
5 Years     -
Since start
  -11.46%
Year
2015
  -14.38%