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

Fonds
NAV10/14/2019 Chg.+0.1614 Type of yield Investment Focus Investment company
27.4908USD +0.59% reinvestment Equity Emerging Markets iShares plc 

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 1.65 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.70% 12.05% 12.89% 12.31% 13.85%
Sharpe ratio 0.85 -0.76 0.57 0.55 0.21
Best month +8.76% +6.00% +8.76% +8.76% +12.72%
Worst month -7.03% -7.03% -8.87% -8.87% -8.91%
Maximum loss -10.93% -10.93% -10.93% -25.22% -33.37%
Outperformance +8.41% - +7.25% +4.99% +16.73%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Core MSCI EM IMI U.E.USD... reinvestment 27.4908 +6.92% +20.12%
iShares Core MSCI EM IMI U.E.USD... paying dividend 4.2834 +6.90% -

Performance

YTD  
+7.40%
6 Months
  -4.91%
1 Year  
+6.92%
3 Years  
+20.12%
5 Years  
+13.43%
Since start  
+10.93%
Year
2018
  -15.12%
2017  
+36.98%
2016  
+9.61%
2015
  -14.38%