iShares MSCI Em. Mar.UCITS ETF Acc/  IE00B4L5YC18  /

Fonds
NAV11/12/2018 Chg.-0.3115 Type of yield Investment Focus Investment company
30.5884USD -1.01% reinvestment Equity Emerging Markets iShares III plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -0.04 4.43 4.05 -
2010 -5.86 0.47 7.96 1.09 -8.73 -0.94 8.47 -2.16 10.82 2.97 -2.33 7.06 +18.18%
2011 -2.98 -1.07 5.79 2.87 -2.91 -1.52 -0.63 -8.86 -14.50 13.27 -6.02 -1.49 -18.90%
2012 11.18 5.85 -3.26 -0.99 -11.60 3.88 2.02 -0.51 5.78 -0.70 1.30 4.78 +17.14%
2013 1.09 -1.47 -1.89 0.64 -3.02 -6.30 0.81 -1.83 6.43 4.95 -1.47 -1.32 -3.96%
2014 -6.67 3.21 3.04 0.35 3.42 2.61 1.86 2.24 -7.50 1.15 -1.10 -4.66 -2.92%
2015 0.57 3.03 -1.47 7.64 -4.13 -2.59 -7.15 -8.89 -3.02 7.11 -3.93 -2.29 -15.34%
2016 -6.49 -0.22 13.19 0.48 -3.79 3.98 5.01 2.44 1.25 0.18 -4.66 0.15 +10.59%
2017 5.45 3.02 2.51 2.14 2.90 1.00 5.89 2.18 -0.44 3.48 0.09 3.56 +36.56%
2018 8.31 -4.71 -2.01 -0.41 -3.61 -4.15 2.16 -2.79 -0.57 -8.74 1.10 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.32% 16.00% 14.85% 14.25% 13.97%
Sharpe ratio -1.12 -1.84 -0.82 0.51 0.12
Best month +8.31% +2.16% +8.31% +13.19% +13.19%
Worst month -8.74% -8.74% -8.74% -8.74% -8.89%
Maximum loss -25.38% -18.92% -25.38% -25.38% -35.99%
Outperformance -2.78% - -5.01% -13.75% +9.55%
 
All quotes in USD

Performance

YTD
  -15.22%
6 Months
  -16.17%
1 Year
  -12.40%
3 Years  
+22.26%
5 Years  
+6.65%
Since start  
+24.24%
Year
2017  
+36.56%
2016  
+10.59%
2015
  -15.34%
2014
  -2.92%
2013
  -3.96%
2012  
+17.14%
2011
  -18.90%
2010  
+18.18%