iShares Edge MSCI EM M.V.U.E.USD A/  IE00B8KGV557  /

Fonds
NAV7/2/2020 Chg.+0.6232 Type of yield Investment Focus Investment company
28.0429USD +2.27% reinvestment Equity Emerging Markets BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 3.48 -
2013 1.62 0.77 -0.49 2.59 -2.85 -3.43 -0.28 -3.41 5.81 3.66 -2.59 -1.41 -0.50%
2014 -5.81 2.86 2.94 1.55 2.46 2.03 1.26 2.20 -4.45 1.16 -1.29 -3.20 +1.18%
2015 0.94 1.65 0.63 5.74 -3.98 -2.35 -4.43 -8.26 -2.46 5.74 -4.97 -0.66 -12.61%
2016 -4.46 0.17 9.83 0.22 -2.91 3.74 2.73 1.53 0.30 -1.22 -4.68 -0.96 +3.52%
2017 2.61 2.89 2.68 1.53 2.01 0.86 3.35 1.54 -0.31 2.04 0.16 4.49 +26.51%
2018 5.93 -3.76 -0.32 -0.03 -1.64 -3.54 2.53 -0.71 0.08 -6.97 3.74 -1.45 -6.58%
2019 5.99 0.29 0.15 1.32 -4.73 4.00 -0.58 -2.75 0.38 2.39 -2.17 4.28 +8.33%
2020 -4.05 -5.61 -11.67 8.16 0.41 3.46 2.27 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.53% 23.62% 17.54% 12.65% 12.61%
Sharpe ratio -0.64 -0.68 -0.39 0.13 0.09
Best month +8.16% +8.16% +8.16% +8.16% +9.83%
Worst month -11.67% -11.67% -11.67% -11.67% -11.67%
Maximum loss -28.66% -28.66% -28.66% -31.65% -31.65%
Outperformance +4.21% - +0.39% -4.75% -16.23%
 
All quotes in USD

Performance

YTD
  -8.08%
6 Months
  -8.52%
1 Year
  -7.31%
3 Years  
+3.61%
5 Years  
+3.91%
Since start  
+10.92%
Year
2019  
+8.33%
2018
  -6.58%
2017  
+26.51%
2016  
+3.52%
2015
  -12.61%
2014  
+1.18%
2013
  -0.50%