iShares EM Dividend U.E.USD D/ IE00B652H904 /
| NAV6/6/2023 | Chg.+0.0794 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7284USD | +0.58% | paying dividend | Equity Emerging Markets | BlackRock AM (IE) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2012 | 10.16 | 7.50 | -2.06 | -1.96 | -10.87 | 4.49 | 1.08 | 2.47 | 3.56 | -0.64 | 2.83 | 6.09 | +23.10% |
| 2013 | -0.50 | -2.92 | -2.05 | 2.13 | -4.39 | -4.75 | 0.21 | -1.22 | 6.45 | 2.73 | -3.08 | -4.15 | -11.52% |
| 2014 | -5.61 | 2.74 | 3.80 | 1.36 | 1.24 | 1.24 | 0.90 | 1.51 | -8.09 | -1.04 | -0.35 | -5.32 | -8.08% |
| 2015 | -0.22 | 2.47 | -3.62 | 11.18 | -6.02 | -2.32 | -10.53 | -10.67 | -5.13 | 6.53 | -5.01 | -2.18 | -24.51% |
| 2016 | -6.04 | 3.40 | 11.95 | 2.60 | -6.66 | 6.95 | 7.77 | 0.18 | 1.55 | 1.44 | -4.27 | 1.40 | +20.28% |
| 2017 | 5.90 | 5.73 | 1.52 | 0.35 | 2.16 | -0.55 | 3.68 | 3.29 | -1.23 | 0.51 | -1.06 | 3.03 | +25.56% |
| 2018 | 7.82 | -2.50 | -2.08 | -2.48 | -1.69 | -2.93 | 3.66 | -2.73 | 0.46 | -3.60 | 2.81 | -2.66 | -6.39% |
| 2019 | 11.02 | -1.35 | -1.15 | 1.13 | -3.31 | 5.78 | -0.45 | -6.08 | 0.54 | 2.23 | 0.82 | 6.24 | +15.29% |
| 2020 | -4.36 | -8.51 | -18.65 | 9.05 | 1.97 | 0.80 | 1.95 | 1.17 | -5.61 | -0.56 | 16.28 | 8.55 | -2.50% |
| 2021 | -1.29 | 4.41 | 2.51 | 1.66 | 2.43 | -1.36 | -1.26 | 3.89 | 0.16 | -0.78 | -4.61 | 5.19 | +11.01% |
| 2022 | -0.21 | -3.16 | -11.55 | -6.05 | -0.28 | -11.60 | -2.94 | 0.24 | -8.52 | -0.10 | 10.03 | 0.10 | -30.66% |
| 2023 | 6.48 | -5.22 | 0.53 | 2.10 | -4.73 | 4.11 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.00% | 11.55% | 15.40% | 16.34% | 16.49% |
| Sharpe ratio | 0.26 | 0.25 | -0.89 | -0.42 | -0.44 |
| Best month | +6.48% | +6.48% | +10.03% | +16.28% | +16.28% |
| Worst month | -5.22% | -5.22% | -11.60% | -11.60% | -18.65% |
| Maximum loss | -8.72% | -8.72% | -21.78% | -40.87% | -40.87% |
| Outperformance | -11.89% | - | -13.34% | -3.40% | -13.86% |
All quotes in USD
Performance
| YTD | +2.73% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | -10.14% | ||
| 3 Years | -9.85% | ||
| 5 Years | -17.29% | ||
| 10 Years | -15.63% | ||
| Since start | -0.04% | ||
| Year | |||
| 2022 | -30.66% | ||
| 2021 | +11.01% | ||
| 2020 | -2.50% | ||
| 2019 | +15.29% | ||
| 2018 | -6.39% | ||
| 2017 | +25.56% | ||
| 2016 | +20.28% | ||
| 2015 | -24.51% | ||
| 2014 | -8.08% | ||
Dividends
| 3/16/2023 | 0.09 USD |
| 12/15/2022 | 0.19 USD |
| 9/15/2022 | 0.42 USD |
| 6/17/2022 | 0.44 USD |
| 3/17/2022 | 0.22 USD |
| 12/16/2021 | 0.21 USD |
| 9/16/2021 | 0.58 USD |
| 6/17/2021 | 0.50 USD |
| 3/11/2021 | 0.10 USD |
| 12/10/2020 | 0.12 USD |
| 9/17/2020 | 0.39 USD |
| 6/11/2020 | 0.30 USD |
| 3/12/2020 | 0.17 USD |
| 12/12/2019 | 0.15 USD |
| 9/12/2019 | 0.56 USD |
| 6/13/2019 | 0.41 USD |
| 3/14/2019 | 0.11 USD |
| 12/13/2018 | 0.20 USD |
| 9/13/2018 | 0.59 USD |
| 6/14/2018 | 0.28 USD |
| 3/15/2018 | 0.09 USD |
| 12/14/2017 | 0.13 USD |
| 9/14/2017 | 0.49 USD |
| 6/15/2017 | 0.23 USD |
| 3/16/2017 | 0.05 USD |
| 12/15/2016 | 0.11 USD |
| 9/15/2016 | 0.53 USD |
| 6/16/2016 | 0.19 USD |
| 3/10/2016 | 0.03 USD |
| 12/10/2015 | 0.24 USD |
| 8/27/2015 | 0.54 USD |
| 5/28/2015 | 0.25 USD |
| 2/26/2015 | 0.04 USD |
| 11/27/2014 | 0.35 USD |
| 8/20/2014 | 0.51 USD |
| 5/21/2014 | 0.31 USD |
| 2/26/2014 | 0.01 USD |
| 11/27/2013 | 0.16 USD |
| 8/27/2013 | 0.47 USD |
| 5/29/2013 | 0.30 USD |
| 2/20/2013 | 0.12 USD |
| 11/21/2012 | 0.35 USD |
| 11/20/2012 | 0.35 USD |
| 8/21/2012 | 0.49 USD |