iShares MSCI Em. Mar.UCITS ETF Acc/  IE00B4L5YC18  /

Fonds
NAV12/8/2016 Chg.+0.3557 Type of yield Investment Focus Investment company
26.8840USD +1.34% reinvestment ETF Emerging Markets iShares III plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -0.03 4.45 4.04 -
2010 -5.86 0.45 7.97 1.07 -8.73 -0.92 10.90 -2.32 9.50 3.50 -1.81 5.02 +18.15%
2011 -1.82 -2.01 6.96 1.20 -2.70 -0.46 -0.76 -9.25 -17.55 13.87 -0.51 -4.39 -18.89%
2012 12.45 4.46 -2.32 -1.72 -12.83 5.76 1.84 -0.13 5.52 -0.53 0.83 4.69 +17.16%
2013 1.55 -2.08 -1.93 0.67 -3.77 -5.22 1.26 -1.53 6.39 3.37 -1.42 -2.06 -5.20%
2014 -5.47 3.21 3.03 0.35 3.41 2.62 1.87 2.22 -7.50 1.16 -1.12 -4.65 -1.67%
2015 0.56 3.05 -1.48 7.63 -4.11 -2.62 -7.12 -8.90 -3.01 7.10 -3.93 -2.27 -15.33%
2016 -6.52 -0.21 13.20 0.49 -3.78 3.96 5.02 2.41 1.25 0.18 -4.66 1.92 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.05% 15.24% 16.92% 14.75% 14.52%
Sharpe ratio 0.81 0.76 0.76 -0.17 0.05
Best month +13.20% +5.02% +13.20% +13.20% +13.20%
Worst month -6.52% -4.66% -6.52% -8.90% -12.83%
Maximum loss -13.29% -9.46% -14.21% -36.01% -36.01%
Outperformance +1.98% - +2.79% +18.97% +19.59%
 
All quotes in USD

Performance

YTD  
+12.52%
6 Months  
+5.53%
1 Year  
+12.57%
3 Years
  -8.17%
5 Years  
+2.08%
Since start  
+9.21%
Year
2015
  -15.33%
2014
  -1.67%
2013
  -5.20%
2012  
+17.16%
2011
  -18.89%
2010  
+18.15%