iShares MSCI EM U.E.USD A/  IE00B4L5YC18  /

Fonds
NAV10/22/2019 Chg.+0.1788 Type of yield Investment Focus Investment company
33.3447USD +0.54% reinvestment Equity Emerging Markets BlackRock AM (IE) 

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 4.07 -3.02 -15.36%
2019 9.05 0.15 0.79 2.03 -7.30 6.21 -1.31 -4.95 1.86 3.36 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.89% 12.24% 13.05% 12.60% 14.23%
Sharpe ratio 1.01 -0.56 0.58 0.50 0.22
Best month +9.05% +6.21% +9.05% +9.05% +13.19%
Worst month -7.30% -7.30% -8.74% -8.74% -8.89%
Maximum loss -11.10% -10.55% -11.10% -25.38% -34.39%
Outperformance +6.67% - +5.44% +0.43% +14.56%
 
All quotes in USD

Performance

YTD  
+9.20%
6 Months
  -3.71%
1 Year  
+7.21%
3 Years  
+18.79%
5 Years  
+14.74%
Since start  
+35.44%
Year
2018
  -15.36%
2017  
+36.56%
2016  
+10.59%
2015
  -15.34%
2014
  -2.92%
2013
  -3.96%
2012  
+17.14%
2011
  -18.90%
2010  
+18.18%