iShares Core MSCI EM IMI UCITS ETF/  IE00BKM4GZ66  /

Fonds
NAV1/22/2019 Chg.-0.1993 Type of yield Investment Focus Investment company
26.8110USD -0.74% 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 4.74 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.01% 16.02% 15.07% 13.44% -%
Sharpe ratio 10.24 -0.57 -1.09 1.08 -
Best month +4.74% +4.74% +8.05% +12.72% +12.72%
Worst month -2.85% -8.87% -8.87% -8.87% -8.91%
Maximum loss -0.80% -14.23% -25.22% -25.22% -
Outperformance -0.25% - +0.46% -12.97% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Core MSCI EM IMI UCITS E... paying dividend 4.2831 - -
iShares Core MSCI EM IMI UCITS E... reinvestment 26.8110 -16.73% +48.99%

Performance

YTD  
+4.74%
6 Months
  -4.88%
1 Year
  -16.73%
3 Years  
+48.99%
5 Years     -
Since start  
+8.19%
Year
2018
  -15.12%
2017  
+36.98%
2016  
+9.61%
2015
  -14.38%