iShares MSCI Emerging Markets ETF/  US4642872349  /

Fonds
NAV8/22/2017 Chg.+0.3660 Type of yield Investment Focus Investment company
44.1007USD +0.84% paying dividend Equity Emerging Markets iShares 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.35 3.48 2.65 1.86 2.20 -7.49 1.16 -1.09 -4.65 -
2015 0.53 3.01 -1.49 7.65 -4.11 -2.60 -7.13 -8.95 -3.04 7.13 -3.96 -2.24 -15.41%
2016 -6.55 -0.21 13.17 0.51 -3.79 3.95 4.99 2.42 1.24 0.17 -4.65 0.19 +10.52%
2017 5.44 3.02 2.48 2.13 2.90 0.97 5.88 -0.16 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.03% 9.41% 11.25% 14.66% -%
Sharpe ratio 4.71 3.20 1.77 0.09 -
Best month +5.88% +5.88% +5.88% +13.17% -
Worst month -0.16% -0.16% -4.65% -8.95% -
Maximum loss -3.28% -3.28% -9.47% -36.06% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+24.86%
6 Months  
+13.82%
1 Year  
+19.59%
3 Years  
+3.10%
5 Years     -
Since start  
+19.06%
Year
2016  
+10.52%
2015
  -15.41%
 

Dividends

6/20/2017 0.19 USD
12/21/2016 0.40 USD
6/22/2016 0.27 USD
12/21/2015 0.50 USD
6/25/2015 0.30 USD
12/17/2014 0.54 USD
6/25/2014 0.34 USD
12/18/2013 0.37 USD