iShares Edge MSCI EM M.V.U.E.USD A/ IE00B8KGV557 /
NAV3/4/2021 | Chg.-0.5391 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.5519USD | -1.58% | 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 | 5.18 | 3.00 | -2.86 | 0.23 | 7.44 | 5.48 | +7.44% |
2021 | 0.75 | 1.04 | 0.56 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.89% | 11.03% | 18.10% | 13.10% | 11.72% |
Sharpe ratio | 1.17 | 2.93 | 1.03 | 0.31 | 0.72 |
Best month | +5.48% | +7.44% | +8.16% | +8.16% | +9.83% |
Worst month | +0.56% | -2.86% | -11.67% | -11.67% | -11.67% |
Maximum loss | -4.34% | -4.34% | -22.61% | -29.19% | -31.65% |
Outperformance | -0.77% | - | -4.62% | -11.36% | -19.95% |
All quotes in USD
Performance
YTD | +2.36% | ||
---|---|---|---|
6 Months | +14.64% | ||
1 Year | +18.02% | ||
3 Years | +10.82% | ||
5 Years | +45.96% | ||
Since start | +32.71% | ||
Year | |||
2020 | +7.44% | ||
2019 | +8.33% | ||
2018 | -6.58% | ||
2017 | +26.51% | ||
2016 | +3.52% | ||
2015 | -12.61% | ||
2014 | +1.18% | ||
2013 | -0.50% |