iShares EM Dividend U.E.USD D/  IE00B652H904  /

Fonds
NAV5/6/2021 Chg.+0.2055 Type of yield Investment Focus Investment company
21.9508USD +0.95% 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 0.96 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.59% 13.41% 14.70% 15.90% 14.33%
Sharpe ratio 2.33 4.90 2.76 0.35 0.75
Best month +8.55% +16.28% +16.28% +16.28% +16.28%
Worst month -1.29% -1.29% -5.61% -18.65% -18.65%
Maximum loss -5.46% -5.46% -11.06% -37.86% -37.86%
Outperformance -11.89% - -13.34% -3.40% -13.86%
 
All quotes in USD

Performance

YTD  
+8.44%
6 Months  
+28.25%
1 Year  
+40.08%
3 Years  
+15.85%
5 Years  
+62.66%
Since start  
+37.08%
Year
2020
  -2.50%
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

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