iShares EM Infrastructure U.E.USD D/ IE00B2NPL135 /
| NAV5/30/2023 | Chg.-0.0378 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9435USD | -0.25% | 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 | 3.73 | -2.43 | 3.17 | 1.12 | -3.45 | 3.66 | 2.05 | -3.44 | -6.51 | 8.69 | +2.37% |
| 2022 | -2.48 | -2.66 | -0.46 | -4.30 | 6.82 | -6.47 | -3.93 | 2.72 | -11.53 | 2.76 | 11.10 | -2.74 | -12.42% |
| 2023 | 6.78 | -5.18 | 2.66 | 1.01 | -1.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.03% | 13.15% | 16.66% | 17.75% | 19.20% |
| Sharpe ratio | 0.35 | -0.21 | -0.60 | -0.12 | -0.39 |
| Best month | +6.78% | +11.10% | +11.10% | +16.60% | +16.60% |
| Worst month | -5.18% | -5.18% | -11.53% | -11.53% | -23.86% |
| Maximum loss | -9.18% | -9.18% | -18.42% | -24.01% | -45.80% |
| Outperformance | -10.47% | - | -9.57% | -26.94% | -42.12% |
All quotes in USD
Performance
| YTD | +3.18% | ||
|---|---|---|---|
| 6 Months | +0.35% | ||
| 1 Year | -6.45% | ||
| 3 Years | +4.19% | ||
| 5 Years | -18.42% | ||
| 10 Years | -18.56% | ||
| Since start | -13.71% | ||
| Year | |||
| 2022 | -12.42% | ||
| 2021 | +2.37% | ||
| 2020 | -19.58% | ||
| 2019 | +14.97% | ||
| 2018 | -13.98% | ||
| 2017 | +20.06% | ||
| 2016 | +3.94% | ||
| 2015 | -12.12% | ||
| 2014 | +0.20% | ||
Dividends
| 5/19/2023 | 0.10 USD |
| 11/17/2022 | 0.30 USD |
| 5/12/2022 | 0.07 USD |
| 11/11/2021 | 0.54 USD |
| 5/13/2021 | 0.08 USD |
| 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 |