iShares EM Infrastructure U.E.USD D/  IE00B2NPL135  /

Fonds
NAV3/8/2021 Chg.-0.1842 Type of yield Investment Focus Investment company
16.6621USD -1.09% 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
2008 - - -6.42 6.19 3.65 -1.28 -4.34 -8.94 -17.93 -26.57 -3.95 6.95 -
2009 -6.53 -7.45 10.68 14.47 17.53 -1.08 9.44 -3.18 5.02 1.96 3.15 3.10 +53.75%
2010 -0.90 1.13 2.92 0.34 -9.04 1.51 7.79 -1.92 8.16 2.05 0.71 3.69 +16.44%
2011 -1.45 -1.10 7.62 0.76 -1.20 -1.17 -3.87 -8.07 -17.75 15.17 -0.61 -1.88 -15.76%
2012 12.87 6.07 -2.94 -0.51 -9.57 7.98 2.40 -2.37 3.12 1.77 -2.27 6.13 +22.85%
2013 7.06 -0.83 -1.28 0.22 -3.46 -6.73 2.86 -2.44 7.17 2.94 -0.89 -1.15 +2.59%
2014 -5.05 2.75 2.45 1.40 2.00 3.40 0.83 4.73 -8.12 2.20 -0.32 -5.18 +0.20%
2015 1.93 1.54 -1.83 11.04 -4.03 -3.44 -4.97 -8.33 -5.06 6.55 -3.70 -0.96 -12.12%
2016 -5.93 0.72 13.78 2.38 -4.59 4.32 2.95 0.57 -3.12 -0.60 -5.94 0.89 +3.94%
2017 2.76 3.36 4.87 0.75 -0.86 2.48 5.80 0.49 -0.49 0.81 -4.36 3.23 +20.06%
2018 4.06 -4.81 -2.35 -0.97 -4.78 -5.93 3.58 -3.95 1.45 -3.45 2.60 0.29 -13.98%
2019 7.77 -1.47 -2.92 -1.80 -3.12 6.92 0.62 -3.43 0.34 6.67 -2.09 7.67 +14.97%
2020 -6.15 -12.22 -23.86 10.31 0.59 0.45 -1.03 0.45 -4.10 -4.24 16.60 8.06 -19.58%
2021 -5.41 2.29 -0.46 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.52% 18.31% 29.27% 19.95% 17.28%
Sharpe ratio -1.16 1.41 0.12 -0.36 -0.03
Best month +8.06% +16.60% +16.60% +16.60% +16.60%
Worst month -5.41% -5.41% -23.86% -23.86% -23.86%
Maximum loss -7.67% -9.40% -28.64% -45.80% -48.57%
Outperformance -16.84% - -18.18% -24.55% -39.87%
 
All quotes in USD

Performance

YTD
  -3.68%
6 Months  
+11.85%
1 Year  
+2.91%
3 Years
  -21.22%
5 Years
  -4.78%
Since start
  -10.15%
Year
2020
  -19.58%
2019  
+14.97%
2018
  -13.98%
2017  
+20.06%
2016  
+3.94%
2015
  -12.12%
2014  
+0.20%
2013  
+2.59%
2012  
+22.85%
 

Dividends

11/12/2020 0.36 USD
5/14/2020 0.05 USD
11/14/2019 0.45 USD
5/16/2019 0.07 USD
11/15/2018 0.41 USD
5/17/2018 0.13 USD
11/16/2017 0.31 USD
5/11/2017 0.19 USD
11/10/2016 0.36 USD
5/12/2016 0.08 USD
11/12/2015 0.34 USD
4/30/2015 0.05 USD
10/30/2014 0.54 USD
4/15/2014 0.05 USD
10/22/2013 0.48 USD
4/24/2013 0.17 USD
10/23/2012 0.50 USD
4/25/2012 0.01 USD
10/26/2011 0.51 USD
4/27/2011 0.09 USD
10/27/2010 0.26 USD
6/23/2010 0.18 USD
4/28/2010 0.21 USD
10/28/2009 0.43 USD
4/28/2009 0.08 USD
10/27/2008 0.42 USD
4/29/2008 0.07 USD