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

Fonds
NAV8/16/2017 Chg.+0.2010 Type of yield Investment Focus Investment company
27.3481USD +0.74% 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 2.65 1.02 5.67 -0.58 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.04% 9.34% 10.93% 14.28% -%
Sharpe ratio 4.70 3.06 1.62 0.13 -
Best month +5.67% +5.67% +5.67% +12.72% -
Worst month -0.58% -0.58% -4.65% -8.91% -
Maximum loss -3.27% -3.27% -9.27% -34.79% -
Outperformance -7.65% - -0.81% +12.95% -
 
All quotes in USD

Performance

YTD  
+24.23%
6 Months  
+13.12%
1 Year  
+17.36%
3 Years  
+4.43%
5 Years     -
Since start  
+10.36%
Year
2016  
+9.61%
2015
  -14.38%