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

Fonds
NAV2/14/2019 Chg.-0.0281 Type of yield Investment Focus Investment company
29.7300USD -0.09% 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 -0.39 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.66% 11.01% 10.39% 9.77% 10.65%
Sharpe ratio 8.83 0.48 -0.19 1.12 0.37
Best month +5.99% +5.99% +5.99% +9.83% +9.83%
Worst month -1.45% -6.97% -6.97% -6.97% -8.26%
Maximum loss -0.88% -9.46% -13.48% -16.49% -29.66%
Outperformance -1.41% - +3.80% -2.10% +6.28%
 
All quotes in USD

Performance

YTD  
+5.57%
6 Months  
+2.46%
1 Year
  -2.29%
3 Years  
+35.52%
5 Years  
+19.47%
Since start  
+17.59%
Year
2018
  -6.58%
2017  
+26.51%
2016  
+3.52%
2015
  -12.61%
2014  
+1.18%
2013
  -0.50%