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

Fonds
NAV3/22/2019 Chg.-0.2851 Type of yield Investment Focus Investment company
21.8396USD -1.29% paying dividend Equity Emerging Markets iShares V plc 
  • 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 -1.55 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.07% 11.34% 10.97% 11.80% 13.51%
Sharpe ratio 4.63 0.91 -0.24 1.04 0.15
Best month +11.02% +11.02% +11.02% +11.95% +11.95%
Worst month -2.66% -3.60% -3.60% -6.66% -10.67%
Maximum loss -2.91% -5.69% -11.78% -16.04% -44.86%
Outperformance -1.36% - +8.76% +1.05% +4.27%
 
All quotes in USD

Performance

YTD  
+7.83%
6 Months  
+4.76%
1 Year
  -2.92%
3 Years  
+40.49%
5 Years  
+9.21%
Since start  
+21.27%
Year
2018
  -6.39%
2017  
+25.56%
2016  
+20.28%
2015
  -24.51%
2014
  -8.08%
2013
  -11.52%
2012  
+23.10%
 

Dividends

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