iShares MSCI EM ESG Enhanced UE USD Acc/ IE00BHZPJ239 /
NAV2024-03-28 | Chg.+0.0152 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.4087USD | +0.28% | reinvestment | Equity Emerging Markets | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | -0.16 | 7.19 | - |
2020 | -4.58 | -5.45 | -15.95 | 8.28 | 1.47 | 7.93 | 9.54 | 4.06 | -3.20 | 2.45 | 9.01 | 7.80 | +19.45% |
2021 | 3.21 | -0.02 | -1.16 | 2.42 | 1.43 | 1.68 | -6.53 | 2.92 | -4.17 | 1.10 | -4.12 | 0.57 | -3.17% |
2022 | -2.37 | -2.86 | -0.97 | -6.08 | 0.20 | -6.94 | -0.47 | -0.19 | -12.14 | -2.56 | 14.62 | -1.76 | -21.24% |
2023 | 8.12 | -6.89 | 3.08 | -1.58 | -1.10 | 3.79 | 6.21 | -6.63 | -3.87 | -2.51 | 7.54 | 3.65 | +8.60% |
2024 | -5.35 | 4.52 | 1.82 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.03% | 12.96% | 12.45% | 16.02% | -% |
Sharpe ratio | -0.06 | 1.24 | 0.29 | -0.64 | - |
Best month | +4.52% | +7.54% | +7.54% | +14.62% | +14.62% |
Worst month | -5.35% | -5.35% | -6.63% | -12.14% | -15.95% |
Maximum loss | -5.91% | -6.78% | -13.05% | -38.22% | - |
Outperformance | +0.92% | - | +0.46% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares MSCI EM ESG Enhanced UE ... | paying dividend | 4.9596 | +7.52% | -17.82% | |
iShares MSCI EM ESG Enhanced UE ... | reinvestment | 5.4087 | +7.57% | -17.79% |
Performance
YTD | +0.73% | ||
---|---|---|---|
6 Months | +9.46% | ||
1 Year | +7.57% | ||
3 Years | -17.79% | ||
5 Years | - | ||
Since start | +7.26% | ||
Year | |||
2023 | +8.60% | ||
2022 | -21.24% | ||
2021 | -3.17% | ||
2020 | +19.45% |