iShares MSCI Em. Mar.UCITS ETF Inc/  IE00B0M63177  /

Fonds
NAV12/1/2016 Chg.-0.1696 Type of yield Investment Focus Investment company
33.2224USD -0.51% paying dividend ETF Emerging Markets iShares plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 5.45 -
2006 10.33 0.20 0.58 7.40 -10.09 1.49 -1.09 4.03 0.00 5.21 6.58 6.02 +33.29%
2007 -1.49 -3.48 5.75 4.21 7.20 4.33 -0.04 1.29 11.31 9.66 -6.43 -0.22 +35.23%
2008 -8.45 2.22 -2.43 7.16 2.29 -10.79 -4.34 -8.46 -15.65 -24.43 -12.84 15.65 -49.77%
2009 -11.74 -9.15 23.34 14.89 21.12 -3.98 11.99 -1.38 6.80 0.04 7.09 3.54 +72.87%
2010 -7.32 1.56 8.32 -0.76 -9.75 -0.85 12.11 -2.48 9.77 3.76 -1.68 5.31 +16.72%
2011 -1.66 -2.01 6.93 1.41 -2.65 -0.47 -0.94 -9.27 -17.46 13.32 -0.71 -4.33 -19.15%
2012 12.77 4.38 -2.20 -1.66 -12.94 5.78 1.59 -0.03 5.42 -0.44 0.84 4.61 +17.23%
2013 1.66 -2.05 -2.00 0.53 -3.48 -5.37 1.25 -1.57 6.51 3.34 -1.45 -2.10 -5.18%
2014 -5.53 3.29 3.06 0.29 3.45 2.64 1.87 2.19 -7.49 1.20 -1.12 -4.66 -1.61%
2015 0.59 3.02 -1.48 7.63 -4.09 -2.60 -7.14 -8.94 -3.01 7.10 -3.97 -2.27 -15.37%
2016 -6.54 -0.17 13.18 0.49 -3.78 4.01 4.96 2.38 1.22 0.17 -4.68 -0.51 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.13% 15.26% 16.93% 14.74% 14.61%
Sharpe ratio 0.64 1.04 0.36 -0.20 -0.02
Best month +13.18% +4.96% +13.18% +13.18% +13.18%
Worst month -6.54% -4.68% -6.54% -8.94% -12.94%
Maximum loss -13.30% -9.50% -16.43% -36.02% -36.02%
Outperformance +0.02% - -1.63% +17.13% +16.82%
 
All quotes in USD

Performance

YTD  
+9.75%
6 Months  
+7.50%
1 Year  
+5.80%
3 Years
  -9.55%
5 Years
  -2.97%
Since start  
+60.33%
Year
2015
  -15.37%
2014
  -1.61%
2013
  -5.18%
2012  
+17.23%
2011
  -19.15%
2010  
+16.72%
2009  
+72.87%
2008
  -49.77%
2007  
+35.23%
 

Dividends

9/15/2016 0.33 USD
6/16/2016 0.11 USD
3/10/2016 0.08 USD
12/10/2015 0.13 USD
8/27/2015 0.38 USD
6/25/2015 0.11 USD
5/28/2015 0.11 USD
2/26/2015 0.08 USD
11/27/2014 0.14 USD
8/20/2014 0.38 USD
5/21/2014 0.21 USD
2/26/2014 0.05 USD
11/27/2013 0.13 USD
8/28/2013 0.24 USD
5/29/2013 0.18 USD
2/20/2013 0.08 USD
11/21/2012 0.14 USD
8/22/2012 0.38 USD
5/23/2012 0.15 USD
2/22/2012 0.05 USD
11/23/2011 0.20 USD
8/24/2011 0.32 USD
5/25/2011 0.23 USD
2/23/2011 0.05 USD
11/24/2010 0.13 USD
8/25/2010 0.25 USD
5/26/2010 0.16 USD
2/24/2010 0.07 USD
11/25/2009 0.07 USD
8/26/2009 0.18 USD
5/27/2009 0.14 USD
2/25/2009 0.06 USD
11/26/2008 0.14 USD
8/27/2008 0.31 USD
5/28/2008 0.25 USD
2/27/2008 0.05 USD
11/28/2007 0.12 USD
5/30/2007 0.18 USD
2/28/2007 0.04 USD
11/29/2006 0.07 USD
8/30/2006 0.20 USD
5/31/2006 0.14 USD