iShares CoreMSCI Em.Markets IMI U.E./  IE00BKM4GZ66  /

Fonds
NAV8/21/2018 Chg.+0.2837 Type of yield Investment Focus Investment company
27.6267USD +1.04% 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 -4.71 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.76% 13.10% 12.29% 14.24% -%
Sharpe ratio -1.02 -1.70 0.00 0.71 -
Best month +8.05% +2.12% +8.05% +12.72% +12.72%
Worst month -4.71% -4.71% -4.71% -8.91% -8.91%
Maximum loss -18.22% -14.92% -18.22% -19.76% -
Outperformance +3.47% - +3.39% +1.44% -
 
All quotes in USD

Performance

YTD
  -9.33%
6 Months
  -11.89%
1 Year
  -0.36%
3 Years  
+32.15%
5 Years     -
Since start  
+10.34%
Year
2017  
+36.98%
2016  
+9.61%
2015
  -14.38%