iShares Core MSCI EM IMI UCITS ETF/  IE00BKM4GZ66  /

Fonds
NAV9/21/2018 Chg.+0.3666 Type of yield Investment Focus Investment company
27.8195USD +1.34% 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 -0.43 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.85% 13.49% 12.84% 13.63% -%
Sharpe ratio -0.74 -1.57 -0.21 0.82 -
Best month +8.05% +2.12% +8.05% +12.72% +12.72%
Worst month -4.60% -4.36% -4.60% -6.64% -8.91%
Maximum loss -19.57% -15.40% -19.57% -19.76% -
Outperformance +2.36% - +2.22% -0.55% -
 
All quotes in USD

Performance

YTD
  -7.75%
6 Months
  -11.49%
1 Year
  -3.08%
3 Years  
+36.03%
5 Years     -
Since start  
+12.26%
Year
2017  
+36.98%
2016  
+9.61%
2015
  -14.38%