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

Fonds
NAV7/18/2018 Chg.+0.0101 Type of yield Investment Focus Investment company
29.3825USD +0.03% 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 1.12 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.41% 10.66% 8.86% 11.32% 10.66%
Sharpe ratio -0.41 -1.20 0.69 0.36 0.27
Best month +5.93% +5.93% +5.93% +9.83% +9.83%
Worst month -3.76% -3.76% -3.76% -8.26% -8.26%
Maximum loss -11.55% -11.55% -11.55% -22.06% -29.66%
Outperformance -0.94% - -3.01% -10.73% -17.32%
 
All quotes in USD

Performance

YTD
  -2.52%
6 Months
  -6.74%
1 Year  
+5.81%
3 Years  
+11.57%
5 Years  
+13.28%
Since start  
+16.22%
Year
2017  
+26.51%
2016  
+3.52%
2015
  -12.61%
2014  
+1.18%
2013
  -0.50%