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

Fonds
NAV9/21/2018 Chg.+0.3172 Type of yield Investment Focus Investment company
29.5417USD +1.09% 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 -0.13 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.34% 10.07% 9.55% 10.68% 10.55%
Sharpe ratio -0.24 -0.91 0.38 0.76 0.23
Best month +5.93% +2.53% +5.93% +9.83% +9.83%
Worst month -3.76% -3.54% -3.76% -4.97% -8.26%
Maximum loss -11.55% -8.05% -11.55% -17.81% -29.66%
Outperformance -2.06% - -2.70% -8.73% -13.75%
 
All quotes in USD

Performance

YTD
  -1.99%
6 Months
  -4.90%
1 Year  
+3.31%
3 Years  
+25.08%
5 Years  
+10.69%
Since start  
+16.85%
Year
2017  
+26.51%
2016  
+3.52%
2015
  -12.61%
2014  
+1.18%
2013
  -0.50%