iShares MSCI Em. Mar.UCITS ETF Inc/  IE00B0M63177  /

Fonds
NAV11/17/2017 Chg.+0.4284 Type of yield Investment Focus Investment company
44.0012USD +0.98% paying dividend Equity Emerging Markets iShares plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 5.45 -
2006 10.33 0.39 0.58 7.41 -10.43 0.11 1.58 2.36 0.41 4.64 7.33 4.41 +31.35%
2007 -1.07 -0.73 3.93 4.55 5.03 4.89 4.68 -1.81 10.76 11.69 -7.18 0.49 +39.42%
2008 -11.73 6.83 -4.94 8.14 2.52 -9.58 -4.53 -7.55 -17.17 -26.33 -7.83 8.11 -51.78%
2009 -7.06 -6.15 14.69 17.38 16.49 -1.71 10.85 -0.19 8.82 -0.14 4.40 3.98 +75.45%
2010 -5.92 0.42 7.89 1.07 -8.70 -1.08 8.50 -2.30 11.20 3.20 -2.17 7.35 +18.87%
2011 -2.87 -1.07 5.82 3.05 -2.86 -1.46 -0.86 -8.85 -14.40 12.75 -6.25 -1.40 -19.15%
2012 11.49 5.74 -3.08 -0.98 -11.71 3.88 1.84 -0.43 5.76 -0.71 1.26 4.78 +17.23%
2013 1.19 -1.51 -1.90 0.52 -2.77 -6.49 0.82 -1.82 6.50 4.93 -1.48 -1.39 -3.97%
2014 -6.70 3.29 3.04 0.31 3.44 2.64 1.88 2.19 -7.49 1.18 -1.11 -4.65 -2.83%
2015 0.59 3.01 -1.49 7.65 -4.09 -2.60 -7.15 -8.93 -3.00 7.10 -3.98 -2.26 -15.38%
2016 -6.54 -0.17 13.18 0.49 -3.78 3.99 4.96 2.41 1.21 0.17 -4.68 0.21 +10.53%
2017 5.42 3.01 2.48 2.13 2.89 0.98 5.89 2.19 -0.43 3.42 0.53 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.03% 9.18% 9.26% 14.60% 13.57%
Sharpe ratio 4.25 2.81 3.82 0.46 0.37
Best month +5.89% +5.89% +5.89% +13.18% +13.18%
Worst month -0.43% -0.43% -4.68% -8.93% -8.93%
Maximum loss -3.61% -3.61% -4.24% -34.44% -36.03%
Outperformance -5.21% - -4.64% +10.24% +9.69%
 
All quotes in USD

Performance

YTD  
+32.30%
6 Months  
+12.10%
1 Year  
+35.01%
3 Years  
+20.24%
5 Years  
+25.77%
Since start  
+115.33%
Year
2016  
+10.53%
2015
  -15.38%
2014
  -2.83%
2013
  -3.97%
2012  
+17.23%
2011
  -19.15%
2010  
+18.87%
2009  
+75.45%
2008
  -51.78%
 

Dividends

9/14/2017 0.39 USD
6/15/2017 0.12 USD
3/16/2017 0.07 USD
12/15/2016 0.06 USD
9/15/2016 0.33 USD
6/16/2016 0.11 USD
3/10/2016 0.08 USD
12/10/2015 0.13 USD
8/27/2015 0.38 USD
6/25/2015 0.11 USD
5/28/2015 0.11 USD
2/26/2015 0.08 USD
11/27/2014 0.14 USD
8/20/2014 0.38 USD
5/21/2014 0.21 USD
2/26/2014 0.05 USD
11/27/2013 0.13 USD
8/28/2013 0.24 USD
5/29/2013 0.18 USD
2/20/2013 0.08 USD
11/21/2012 0.14 USD
8/22/2012 0.38 USD
5/23/2012 0.15 USD
2/22/2012 0.05 USD
11/23/2011 0.20 USD
8/24/2011 0.32 USD
5/25/2011 0.23 USD
2/23/2011 0.05 USD
11/24/2010 0.13 USD
8/25/2010 0.25 USD
5/26/2010 0.16 USD
2/24/2010 0.07 USD
11/25/2009 0.07 USD
8/26/2009 0.18 USD
5/27/2009 0.14 USD
2/25/2009 0.06 USD
11/26/2008 0.14 USD
8/27/2008 0.31 USD
5/28/2008 0.25 USD
2/27/2008 0.05 USD
11/28/2007 0.12 USD
8/29/2007 0.22 USD
5/30/2007 0.18 USD
2/28/2007 0.04 USD
11/29/2006 0.07 USD
8/30/2006 0.20 USD
5/31/2006 0.14 USD
2/22/2006 0.05 USD