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

Fonds
NAV5/22/2017 Chg.+0.1861 Type of yield Investment Focus Investment company
25.6955USD +0.73% reinvestment Equity 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 0.15 +9.61%
2017 5.44 3.36 2.55 2.02 2.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.21% 9.61% 12.54% -% -%
Sharpe ratio 5.47 4.05 2.31 - -
Best month +5.44% +5.44% +5.44% +12.72% -
Worst month +0.15% -4.65% -4.65% -8.91% -
Maximum loss -2.87% -4.11% -9.27% - -
Outperformance -0.84% - +5.21% +20.01% -
 
All quotes in USD

Performance

YTD  
+16.72%
6 Months  
+17.59%
1 Year  
+28.59%
3 Years  
+3.69%
5 Years     -
Since start  
+3.69%
Year
2016  
+9.61%
2015
  -14.38%