iShares EM Dividend U.E.USD D/ IE00B652H904 /
| NAV1/20/2020 | Chg.-0.0027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7108USD | -0.01% | 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 | 3.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.31% | 9.67% | 9.26% | 9.96% | 13.45% |
| Sharpe ratio | 8.38 | 0.97 | 1.27 | 1.07 | 0.42 |
| Best month | +6.24% | +6.24% | +11.02% | +11.02% | +11.95% |
| Worst month | +3.03% | -6.08% | -6.08% | -6.08% | -10.67% |
| Maximum loss | -1.55% | -10.18% | -10.28% | -16.04% | -41.62% |
| Outperformance | +3.14% | - | +4.45% | -0.28% | +6.93% |
All quotes in USD
Performance
| YTD | +3.03% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +11.33% | ||
| 3 Years | +34.16% | ||
| 5 Years | +29.04% | ||
| Since start | +33.58% | ||
| Year | |||
| 2019 | +15.29% | ||
| 2018 | -6.39% | ||
| 2017 | +25.56% | ||
| 2016 | +20.28% | ||
| 2015 | -24.51% | ||
| 2014 | -8.08% | ||
| 2013 | -11.52% | ||
| 2012 | +23.10% | ||
Dividends
| 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 |
