iShares Core MSCI EM IMI U.E.USD A/ IE00BKM4GZ66 /
| NAV4/15/2021 | Chg.+0.1409 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.4592USD | +0.38% | 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 | 8.93 | 4.15 | -3.24 | 1.82 | 9.73 | 7.37 | +18.35% |
| 2021 | 2.76 | 1.29 | -1.17 | 1.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.26% | 15.75% | 16.38% | 17.63% | 15.58% |
| Sharpe ratio | 1.08 | 3.09 | 3.48 | 0.44 | 0.80 |
| Best month | +7.37% | +9.73% | +9.73% | +9.73% | +9.73% |
| Worst month | -1.17% | -1.17% | -3.24% | -16.18% | -16.18% |
| Maximum loss | -9.91% | -9.91% | -9.91% | -34.52% | -38.56% |
| Outperformance | +9.01% | - | +8.62% | +11.84% | +9.45% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Core MSCI EM IMI U.E.USD... | paying dividend | 5.6865 | +56.52% | +23.20% | |
| iShares Core MSCI EM IMI U.E.USD... | reinvestment | 37.4592 | +56.48% | +23.15% |
Performance
| YTD | +4.92% | ||
|---|---|---|---|
| 6 Months | +21.61% | ||
| 1 Year | +56.48% | ||
| 3 Years | +23.15% | ||
| 5 Years | +75.20% | ||
| Since start | +51.16% | ||
| Year | |||
| 2020 | +18.35% | ||
| 2019 | +17.86% | ||
| 2018 | -15.12% | ||
| 2017 | +36.98% | ||
| 2016 | +9.61% | ||
| 2015 | -14.38% | ||