iShares EM Dividend U.E.USD D/ IE00B652H904 /
NAV5/26/2022 | Chg.-0.0175 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.4140USD | -0.11% | paying dividend | Equity Emerging Markets | BlackRock AM (IE) ▶ |
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 | -2.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 26.47% | 24.73% | 18.98% | 18.30% | 15.53% |
Sharpe ratio | -1.74 | -1.28 | -1.04 | -0.08 | 0.01 |
Best month | +5.19% | +5.19% | +5.19% | +16.28% | +16.28% |
Worst month | -11.55% | -11.55% | -11.55% | -18.65% | -18.65% |
Maximum loss | -28.63% | -28.63% | -28.63% | -37.86% | -37.86% |
Outperformance | -11.89% | - | -13.34% | -3.40% | -13.86% |
All quotes in USD
Performance
YTD | -21.52% | ||
---|---|---|---|
6 Months | -17.33% | ||
1 Year | -20.13% | ||
3 Years | -5.35% | ||
5 Years | -1.32% | ||
Since start | +10.14% | ||
Year | |||
2021 | +11.01% | ||
2020 | -2.50% | ||
2019 | +15.29% | ||
2018 | -6.39% | ||
2017 | +25.56% | ||
2016 | +20.28% | ||
2015 | -24.51% | ||
2014 | -8.08% | ||
2013 | -11.52% |
Dividends
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 |
9/15/2020 | 0.39 USD |
6/15/2020 | 0.30 USD |
6/12/2020 | 0.30 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 |