iShares Edge MSCI EM M.V.U.E.USD A/ IE00B8KGV557 /
| NAV10/14/2019 | Chg.+0.1621 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.5274USD | +0.55% | reinvestment | Equity Emerging Markets | iShares VI plc ▶ |
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 | 1.10 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.89% | 8.27% | 8.67% | 8.95% | 10.68% |
| Sharpe ratio | 0.85 | -0.52 | 0.83 | 0.65 | 0.22 |
| Best month | +5.99% | +4.00% | +5.99% | +5.99% | +9.83% |
| Worst month | -4.73% | -4.73% | -6.97% | -6.97% | -8.26% |
| Maximum loss | -6.45% | -6.45% | -6.45% | -16.49% | -29.66% |
| Outperformance | -6.85% | - | +1.05% | -12.57% | -13.86% |
All quotes in USD
Performance
| YTD | +4.85% | ||
|---|---|---|---|
| 6 Months | -2.37% | ||
| 1 Year | +6.78% | ||
| 3 Years | +17.07% | ||
| 5 Years | +9.97% | ||
| Since start | +16.79% | ||
| Year | |||
| 2018 | -6.58% | ||
| 2017 | +26.51% | ||
| 2016 | +3.52% | ||
| 2015 | -12.61% | ||
| 2014 | +1.18% | ||
| 2013 | -0.50% | ||
