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

Fonds
NAV10/19/2017 Chg.-0.1786 Type of yield Investment Focus Investment company
28.7713USD -0.62% 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 1.93 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.50% 6.30% 7.70% 11.42% -%
Sharpe ratio 4.19 3.90 1.68 0.24 -
Best month +3.35% +3.35% +3.35% +9.83% +9.83%
Worst month -0.96% -0.31% -4.68% -8.26% -8.26%
Maximum loss -2.26% -2.26% -9.20% -29.66% -
Outperformance -4.53% - -10.13% -9.81% -
 
All quotes in USD

Performance

YTD  
+20.75%
6 Months  
+11.50%
1 Year  
+12.57%
3 Years  
+7.26%
5 Years     -
Since start  
+13.80%
Year
2016  
+3.52%
2015
  -12.61%
2014  
+1.18%
2013
  -0.50%