iShares MSCI Emerging Markets UCITS ETF (Acc)/  DE000A0YBR46  /

Fonds
NAV12/1/2016 Chg.-0.1344 Type of yield Investment Focus Investment company
26.2441USD -0.51% - Equity Asia iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - 0.20 7.03 0.84 -
2010 -4.71 1.65 8.31 -0.69 -9.67 -0.76 11.89 -2.32 9.50 3.50 -1.81 5.02 +19.29%
2011 -1.82 -2.01 6.96 1.20 -2.59 -2.75 0.61 -8.86 -17.22 17.00 -6.03 -1.47 -18.89%
2012 12.45 4.46 -3.09 -0.96 -11.62 3.88 2.04 -0.51 5.78 -0.71 1.31 4.79 +17.16%
2013 1.07 -1.47 -1.87 0.65 -3.04 -6.29 0.78 -1.80 6.40 4.94 -1.45 -1.34 -3.98%
2014 -6.67 3.21 3.03 0.35 3.41 2.62 1.86 2.22 -7.50 1.16 -1.12 -4.65 -2.92%
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 -15.34%
2016 -6.52 -0.21 13.20 0.49 -3.78 3.97 5.02 2.41 1.25 0.18 -4.66 -0.51 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.20% 15.40% 16.99% 14.76% 14.71%
Sharpe ratio 0.64 1.04 0.36 -0.22 -0.02
Best month +13.20% +5.02% +13.20% +13.20% +13.20%
Worst month -6.52% -4.66% -6.52% -8.90% -11.62%
Maximum loss -13.29% -9.46% -16.42% -36.01% -36.01%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+9.84%
6 Months  
+7.61%
1 Year  
+5.88%
3 Years
  -10.44%
5 Years
  -2.89%
Since start  
+5.74%
Year
2015
  -15.34%
2014
  -2.92%
2013
  -3.98%
2012  
+17.16%
2011
  -18.89%
2010  
+19.29%