iShares Core MSCI EM IMI U.E.USD A/  IE00BKM4GZ66  /

Fonds
NAV7/1/2020 Chg.+0.1777 Type of yield Investment Focus Investment company
27.2902USD +0.66% reinvestment Equity Emerging Markets BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - 2.66 1.78 2.33 -7.16 0.84 -1.11 -4.37 -
2015 0.56 2.77 -1.34 7.88 -3.71 -2.83 -7.14 -8.91 -2.65 6.98 -3.74 -1.90 -14.38%
2016 -6.64 -0.14 12.72 0.59 -3.74 3.80 4.90 2.30 1.33 -0.07 -4.65 0.15 +9.61%
2017 5.44 3.36 2.55 2.02 2.65 1.02 5.67 2.19 -0.32 3.47 0.35 3.65 +36.98%
2018 8.05 -4.60 -1.91 -0.32 -3.35 -4.36 2.12 -2.63 -0.78 -8.87 4.30 -2.85 -15.12%
2019 8.76 0.28 0.84 1.88 -7.03 6.00 -1.27 -4.90 1.90 4.18 -0.21 7.30 +17.86%
2020 -4.62 -5.49 -16.18 8.98 1.51 7.53 0.66 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.03% 30.15% 22.57% 16.78% 16.32%
Sharpe ratio -0.59 -0.66 -0.17 0.11 0.18
Best month +8.98% +8.98% +8.98% +8.98% +12.72%
Worst month -16.18% -16.18% -16.18% -16.18% -16.18%
Maximum loss -34.52% -34.52% -34.52% -38.56% -38.56%
Outperformance +11.25% - +14.04% +15.03% +12.82%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Core MSCI EM IMI U.E.USD... reinvestment 27.2902 -4.31% +4.46%
iShares Core MSCI EM IMI U.E.USD... paying dividend 4.2185 -4.27% -

Performance

YTD
  -9.54%
6 Months
  -10.58%
1 Year
  -4.31%
3 Years  
+4.46%
5 Years  
+12.96%
Since start  
+10.12%
Year
2019  
+17.86%
2018
  -15.12%
2017  
+36.98%
2016  
+9.61%
2015
  -14.38%