iShares BIC 50 U.E.USD D/ IE00B1W57M07 /
| NAV2024-04-15 | Chg.-0.1637 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5300USD | -0.93% | paying dividend | Equity Emerging Markets | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 5.49 | 6.54 | 5.66 | -0.40 | 16.60 | 15.98 | -6.26 | 1.81 | - |
| 2008 | -13.71 | 8.97 | -7.59 | 12.51 | 7.05 | -9.04 | -9.01 | -9.23 | -20.65 | -29.27 | -16.21 | 19.27 | -55.90% |
| 2009 | -12.19 | -7.06 | 24.86 | 14.12 | 28.46 | -7.94 | 11.64 | -3.61 | 9.94 | 5.06 | 7.74 | -2.62 | +79.32% |
| 2010 | -7.43 | 2.59 | 7.27 | -2.98 | -8.64 | -1.55 | 10.71 | -4.01 | 7.93 | 3.05 | -1.81 | 3.72 | +7.01% |
| 2011 | -0.70 | 0.69 | 6.61 | -2.54 | -3.93 | 0.63 | -1.94 | -9.08 | -18.96 | 15.34 | 0.13 | -4.65 | -20.09% |
| 2012 | 13.94 | 3.71 | -5.95 | -1.90 | -14.62 | 5.70 | 1.74 | -1.64 | 6.16 | 1.52 | -1.25 | 6.62 | +11.73% |
| 2013 | 4.52 | -5.69 | -1.93 | -0.66 | -3.27 | -7.10 | 3.64 | -0.53 | 7.63 | 2.89 | -0.39 | -2.83 | -4.65% |
| 2014 | -7.38 | 3.23 | 0.65 | -1.12 | 5.65 | 3.82 | 2.91 | 3.22 | -8.76 | 3.71 | -1.74 | -5.74 | -2.84% |
| 2015 | 1.91 | 6.30 | -3.05 | 12.78 | -4.95 | -2.08 | -8.23 | -9.79 | -3.96 | 6.42 | -2.81 | -3.01 | -12.08% |
| 2016 | -8.08 | -2.55 | 14.07 | 2.82 | -2.32 | 4.10 | 3.94 | 5.01 | 1.65 | 0.18 | -2.43 | 0.07 | +15.94% |
| 2017 | 5.55 | 0.99 | 1.09 | 0.99 | 2.65 | -0.61 | 7.39 | 4.75 | 0.47 | 2.75 | 2.25 | 3.20 | +36.06% |
| 2018 | 14.72 | -6.07 | -2.10 | -0.91 | -3.18 | -4.27 | 1.43 | -3.56 | 2.34 | -6.39 | 4.81 | -4.11 | -8.75% |
| 2019 | 10.81 | -0.17 | 1.51 | 2.39 | -8.76 | 7.85 | -1.08 | -6.37 | 1.06 | 4.30 | 1.89 | 9.08 | +22.75% |
| 2020 | -5.68 | -2.84 | -10.69 | 6.89 | 1.78 | 7.09 | 6.38 | 7.89 | -5.90 | 4.86 | 5.72 | 4.18 | +18.94% |
| 2021 | 6.11 | -1.63 | -6.12 | 0.92 | -1.17 | 3.77 | -13.87 | -0.81 | -5.93 | 4.82 | -7.85 | -3.13 | -23.74% |
| 2022 | -0.93 | -12.42 | -7.78 | -4.44 | 1.79 | 2.86 | -8.93 | 2.24 | -14.03 | -17.47 | 28.55 | 5.16 | -28.50% |
| 2023 | 12.06 | -12.30 | 5.27 | -6.74 | -6.56 | 6.21 | 11.65 | -8.81 | -3.02 | -4.11 | 3.58 | -1.34 | -7.36% |
| 2024 | -9.70 | 6.00 | 0.55 | -0.42 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.68% | 22.94% | 23.40% | 31.35% | 28.52% |
| Sharpe ratio | -0.75 | -0.61 | -0.76 | -0.80 | -0.46 |
| Best month | +6.00% | +6.00% | +11.65% | +28.55% | +28.55% |
| Worst month | -9.70% | -9.70% | -9.70% | -17.47% | -17.47% |
| Maximum loss | -10.85% | -15.81% | -23.71% | -60.59% | -65.86% |
| Outperformance | +15.04% | - | +17.65% | +30.72% | +44.93% |
All quotes in USD
Performance
| YTD | -4.17% | ||
|---|---|---|---|
| 6 Months | -5.09% | ||
| 1 Year | -13.81% | ||
| 3 Years | -50.98% | ||
| 5 Years | -38.69% | ||
| Since start | -6.63% | ||
| Year | |||
| 2023 | -7.36% | ||
| 2022 | -28.50% | ||
| 2021 | -23.74% | ||
| 2020 | +18.94% | ||
| 2019 | +22.75% | ||
| 2018 | -8.75% | ||
| 2017 | +36.06% | ||
| 2016 | +15.94% | ||
| 2015 | -12.08% | ||
Dividends
| 2023-11-16 | 0.31 USD |
| 2023-05-19 | 0.16 USD |
| 2022-11-17 | 0.57 USD |
| 2022-05-12 | 0.15 USD |
| 2021-11-11 | 0.47 USD |
| 2020-11-12 | 0.52 USD |
| 2020-05-14 | 0.04 USD |
| 2019-11-14 | 0.66 USD |
| 2019-05-16 | 0.01 USD |
| 2018-11-15 | 0.78 USD |
| 2018-05-17 | 0.05 USD |
| 2017-11-16 | 0.60 USD |
| 2017-05-11 | 0.02 USD |
| 2016-11-10 | 0.44 USD |
| 2015-11-12 | 0.52 USD |
| 2015-04-30 | 0.04 USD |
| 2014-10-30 | 0.62 USD |
| 2014-04-16 | 0.00 USD |
| 2013-10-23 | 0.61 USD |
| 2013-04-24 | 0.04 USD |
| 2012-10-23 | 0.58 USD |
| 2012-04-25 | 0.06 USD |
| 2011-10-26 | 0.56 USD |
| 2011-04-27 | 0.08 USD |
| 2010-10-27 | 0.14 USD |
| 2010-04-28 | 0.06 USD |
| 2009-10-28 | 0.29 USD |
| 2009-04-28 | 0.13 USD |
| 2008-10-29 | 0.25 USD |
| 2008-04-29 | 0.08 USD |
| 2007-11-01 | 0.24 USD |
