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iShares Emerging Markets Equity Index Fund (CH) D CHF/  CH0338509083  /

Fonds
NAV2024-05-23 Chg.-5.0701 Type of yield Investment Focus Investment company
1,173.2100CHF -0.43% reinvestment Equity Emerging Markets BlackRock AM (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.50 0.12 -0.07 6.59 1.71 0.06 6.52 -1.37 2.69 -
2018 3.36 -2.99 -0.71 3.07 -4.24 -3.05 1.93 -4.98 0.41 -6.72 3.45 -4.00 -14.17%
2019 9.53 0.50 0.74 4.43 -8.48 2.89 0.31 -4.97 2.68 2.28 1.12 4.15 +14.98%
2020 -5.13 -4.95 -15.49 8.83 0.30 5.87 4.55 1.14 -0.51 1.81 7.92 4.72 +6.61%
2021 3.70 2.59 2.40 -0.68 0.85 2.88 -8.59 3.69 -2.80 -1.12 -2.83 0.29 -0.33%
2022 0.38 -5.41 -1.03 -0.29 -0.75 -6.80 -0.69 2.81 -11.91 -1.50 9.33 -4.28 -19.63%
2023 7.10 -4.51 0.36 -3.70 0.96 1.62 2.89 -4.28 -0.95 -3.68 3.12 0.54 -1.22%
2024 -2.86 7.53 4.54 2.50 4.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.39% 11.73% 12.23% 15.66% 17.50%
Sharpe ratio 3.63 2.50 0.91 -0.54 -0.13
Best month +7.53% +7.53% +7.53% +9.33% +9.33%
Worst month -2.86% -2.86% -4.28% -11.91% -15.49%
Maximum loss -5.31% -5.31% -10.96% -33.20% -34.14%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Emerging Markets Equity ... reinvestment 1,394.3400 +16.38% -10.20%
iShares Emerging Markets Equity ... reinvestment 1,173.2100 +14.90% -13.25%
iShares Emerging Markets Equity ... reinvestment 1,079.4900 +15.34% -

Performance

YTD  
+16.59%
6 Months  
+15.24%
1 Year  
+14.90%
3 Years
  -13.25%
5 Years  
+8.21%
10 Years     -
Since start  
+17.32%
Year
2023
  -1.22%
2022
  -19.63%
2021
  -0.33%
2020  
+6.61%
2019  
+14.98%
2018
  -14.17%