iShares MSCI Pola.U.E.USD A/ IE00B4M7GH52 /
| NAV2024-04-22 | Chg.+0.3409 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1142USD | +1.64% | reinvestment | Equity Central and Eastern Europe | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 0.55 | 4.67 | 10.41 | -3.39 | -2.75 | -3.01 | -12.31 | -20.69 | 13.52 | -9.72 | -8.45 | -32.00% |
| 2012 | 14.97 | 4.32 | -2.25 | -3.02 | -17.12 | 17.66 | -1.22 | 5.39 | 8.46 | -2.41 | 5.40 | 8.41 | +39.61% |
| 2013 | -3.14 | -3.80 | -5.22 | 0.90 | 3.27 | -8.45 | 9.01 | 2.36 | 5.40 | 7.13 | 1.53 | -4.64 | +2.76% |
| 2014 | -5.84 | 11.94 | -2.05 | -0.46 | 0.07 | -0.62 | -5.85 | 1.82 | 1.90 | -3.73 | -1.87 | -9.05 | -14.23% |
| 2015 | -3.81 | 1.68 | -1.03 | 10.41 | -6.77 | -3.69 | -3.18 | -4.03 | -3.87 | -1.19 | -10.90 | -1.25 | -25.50% |
| 2016 | -7.13 | 4.28 | 17.40 | -7.77 | -8.14 | -2.54 | 3.00 | 1.76 | -1.01 | 2.71 | -7.52 | 8.10 | +0.02% |
| 2017 | 10.41 | 5.09 | 1.34 | 11.43 | 0.19 | 1.81 | 6.67 | 6.64 | -3.84 | 3.21 | -1.13 | 3.48 | +54.33% |
| 2018 | 8.69 | -9.96 | -6.34 | 1.26 | -11.35 | -1.70 | 11.31 | 0.73 | -1.13 | -10.04 | 7.58 | -0.12 | -13.34% |
| 2019 | 5.48 | -3.68 | -2.10 | 1.28 | -4.22 | 6.63 | -4.28 | -8.80 | 0.95 | 5.93 | -4.46 | 2.32 | -6.11% |
| 2020 | -5.64 | -15.76 | -19.96 | 9.12 | 8.12 | 2.22 | 6.55 | 5.17 | -11.69 | -16.06 | 28.08 | 8.24 | -11.64% |
| 2021 | -1.60 | -2.63 | -3.61 | 9.30 | 13.11 | -4.14 | 1.31 | 5.51 | -5.12 | 4.16 | -11.72 | 5.35 | +7.54% |
| 2022 | -2.60 | -11.93 | 5.58 | -19.10 | 3.20 | -12.80 | -0.16 | -13.02 | -13.38 | 15.93 | 18.47 | 7.25 | -26.94% |
| 2023 | 6.50 | -4.47 | -2.85 | 13.46 | -4.03 | 14.12 | 8.70 | -9.33 | -11.12 | 16.25 | 9.56 | 8.18 | +48.25% |
| 2024 | -3.19 | 6.19 | 0.52 | 1.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.74% | 23.86% | 26.89% | 31.44% | 30.84% |
| Sharpe ratio | 0.53 | 2.94 | 1.38 | 0.11 | -0.13 |
| Best month | +8.18% | +16.25% | +16.25% | +18.47% | +28.08% |
| Worst month | -3.19% | -3.19% | -11.12% | -19.10% | -19.96% |
| Maximum loss | -8.40% | -12.25% | -22.61% | -56.36% | -57.93% |
| Outperformance | +10.00% | - | +10.16% | +2.20% | +4.39% |
All quotes in USD
Performance
| YTD | +4.74% | ||
|---|---|---|---|
| 6 Months | +31.61% | ||
| 1 Year | +40.61% | ||
| 3 Years | +23.91% | ||
| 5 Years | -1.01% | ||
| Since start | -15.60% | ||
| Year | |||
| 2023 | +48.25% | ||
| 2022 | -26.94% | ||
| 2021 | +7.54% | ||
| 2020 | -11.64% | ||
| 2019 | -6.11% | ||
| 2018 | -13.34% | ||
| 2017 | +54.33% | ||
| 2016 | +0.02% | ||
| 2015 | -25.50% | ||
