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

Fonds
NAV5/19/2022 Chg.-0.5016 Type of yield Investment Focus Investment company
29.6572USD -1.66% 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 2.87 1.19 1.59 -6.09 2.42 -3.70 0.87 -3.93 1.47 -0.92%
2022 -1.49 -3.80 -0.77 -5.50 -5.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.44% 19.95% 16.87% 18.42% 16.39%
Sharpe ratio -1.75 -1.69 -1.19 0.23 0.21
Best month +1.47% +1.47% +2.42% +9.73% +9.73%
Worst month -5.65% -5.65% -6.09% -16.18% -16.18%
Maximum loss -21.04% -21.04% -26.12% -34.52% -38.56%
Outperformance +3.60% - +5.06% +18.65% +24.81%
 
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 4.4047 -20.44% +12.07%
iShares Core MSCI EM IMI U.E.USD... reinvestment 29.6572 -20.42% +12.02%

Performance

YTD
  -16.16%
6 Months
  -18.67%
1 Year
  -20.42%
3 Years  
+12.02%
5 Years  
+16.26%
Since start  
+19.67%
Year
2021
  -0.92%
2020  
+18.35%
2019  
+17.86%
2018
  -15.12%
2017  
+36.98%
2016  
+9.61%
2015
  -14.38%