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

Fonds
NAV3/21/2019 Chg.+0.0250 Type of yield Investment Focus Investment company
28.4411USD +0.09% 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 1.87 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.89% 15.13% 14.29% 12.76% -%
Sharpe ratio 5.88 0.32 -0.64 0.87 -
Best month +8.76% +8.76% +8.76% +12.72% +12.72%
Worst month -2.85% -8.87% -8.87% -8.87% -8.91%
Maximum loss -3.25% -11.14% -21.35% -25.22% -
Outperformance +1.69% - +2.58% -3.11% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Core MSCI EM IMI U.E.USD... reinvestment 28.4411 -9.51% +36.07%
iShares Core MSCI EM IMI U.E.USD... paying dividend 4.5105 -11.72% -

Performance

YTD  
+11.11%
6 Months  
+2.23%
1 Year
  -9.51%
3 Years  
+36.07%
5 Years     -
Since start  
+14.77%
Year
2018
  -15.12%
2017  
+36.98%
2016  
+9.61%
2015
  -14.38%