iShares Core MSCI EM IMI UCITS ETF/  IE00BKM4GZ66  /

Fonds
NAV10/18/2018 Chg.-0.3302 Type of yield Investment Focus Investment company
25.6976USD -1.27% 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 -7.31 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.47% 14.64% 13.62% 13.62% -%
Sharpe ratio -1.24 -2.02 -0.85 0.44 -
Best month +8.05% +2.12% +8.05% +12.72% +12.72%
Worst month -7.31% -7.31% -7.31% -7.31% -8.91%
Maximum loss -23.58% -18.29% -23.58% -23.58% -
Outperformance -0.77% - -1.84% -4.13% -
 
All quotes in USD

Performance

YTD
  -14.78%
6 Months
  -16.34%
1 Year
  -11.84%
3 Years  
+18.22%
5 Years     -
Since start  
+3.70%
Year
2017  
+36.98%
2016  
+9.61%
2015
  -14.38%