iShares Edge MSCI EM M.V.U.E.USD Acc/  IE00B8KGV557  /

Fonds
NAV3/23/2017 Chg.+0.0763 Type of yield Investment Focus Investment company
26.0137USD +0.29% reinvestment Equity Emerging Markets iShares VI plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 3.48 -
2013 1.62 0.77 -0.49 2.59 -2.85 -3.43 -0.28 -3.41 5.81 3.66 -2.59 -1.41 -0.50%
2014 -5.81 2.86 2.94 1.55 2.46 2.03 1.26 2.20 -4.45 1.16 -1.29 -3.20 +1.18%
2015 0.94 1.65 0.63 5.74 -3.98 -2.35 -4.43 -8.26 -2.46 5.74 -4.97 -0.66 -12.61%
2016 -4.46 0.17 9.83 0.22 -2.91 3.74 2.73 1.53 0.30 -1.22 -4.68 -0.96 +3.52%
2017 2.61 2.89 3.40 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.90% 9.28% 10.28% 11.47% -%
Sharpe ratio 7.30 0.22 0.94 0.14 -
Best month +3.40% +3.40% +9.83% +9.83% +9.83%
Worst month -0.96% -4.68% -4.68% -8.26% -8.26%
Maximum loss -1.45% -9.98% -10.79% -29.66% -
Outperformance +1.95% - +2.11% +7.58% -
 
All quotes in USD

Performance

YTD  
+9.18%
6 Months  
+0.83%
1 Year  
+9.37%
3 Years  
+3.70%
5 Years     -
Since start  
+2.90%
Year
2016  
+3.52%
2015
  -12.61%
2014  
+1.18%
2013
  -0.50%