iShares MSCI EM S.C.U.E.USD D/  IE00B3F81G20  /

Fonds
NAV5/19/2022 Chg.-0.9766 Type of yield Investment Focus Investment company
76.7741USD -1.26% paying dividend Equity Emerging Markets BlackRock AM (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - 23.46 20.22 0.71 14.06 0.94 8.61 0.82 4.36 6.47 -
2010 -3.47 0.54 9.19 1.43 -10.23 0.96 9.87 0.85 10.88 4.95 -1.90 3.57 +27.61%
2011 -2.21 -4.36 5.46 3.42 -3.09 -1.15 1.55 -11.21 -19.49 11.54 -2.39 -3.58 -25.54%
2012 11.66 6.59 -3.03 -2.42 -10.45 4.57 0.80 3.31 4.51 -1.88 0.68 4.49 +18.47%
2013 2.76 1.91 -0.04 2.13 -0.69 -7.38 1.14 -3.34 5.63 2.21 -1.94 -1.38 +0.36%
2014 -2.14 3.15 1.77 0.41 2.80 1.92 0.72 2.46 -4.53 -1.65 -1.63 -2.94 -0.02%
2015 1.35 2.29 -0.25 9.20 0.12 -4.23 -7.91 -9.52 -0.72 5.97 -2.58 0.09 -7.44%
2016 -7.74 -0.46 9.95 1.39 -3.64 2.70 4.30 1.88 1.37 -1.54 -4.59 -0.19 +2.32%
2017 4.65 5.14 2.69 1.06 0.80 1.02 3.53 1.94 -0.04 3.40 1.69 3.79 +33.87%
2018 5.81 -4.13 -1.42 0.11 -2.11 -6.60 1.26 -2.17 -3.38 -10.51 5.53 -2.15 -19.04%
2019 5.88 1.22 0.88 0.21 -5.05 3.91 -1.54 -5.02 2.00 3.82 -0.62 5.95 +11.46%
2020 -3.92 -7.11 -23.01 13.87 2.34 9.00 9.18 4.51 -2.13 -0.58 14.02 7.21 +18.45%
2021 0.11 5.86 1.44 5.97 1.77 3.19 -1.39 1.10 -1.93 0.19 -2.97 3.50 +17.69%
2022 -5.11 -1.48 2.87 -5.10 -5.91 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.40% 17.37% 14.36% 17.80% 15.46%
Sharpe ratio -1.81 -1.57 -0.64 0.56 0.34
Best month +3.50% +3.50% +3.50% +14.02% +14.02%
Worst month -5.91% -5.91% -5.91% -23.01% -23.01%
Maximum loss -17.12% -17.23% -18.44% -41.15% -49.36%
Outperformance +20.40% - +29.34% +29.21% +27.38%
 
All quotes in USD

Performance

YTD
  -14.13%
6 Months
  -14.82%
1 Year
  -9.54%
3 Years  
+31.69%
5 Years  
+26.89%
Since start  
+278.60%
Year
2021  
+17.69%
2020  
+18.45%
2019  
+11.46%
2018
  -19.04%
2017  
+33.87%
2016  
+2.32%
2015
  -7.44%
2014
  -0.02%
2013  
+0.36%
 

Dividends

1/13/2022 0.89 USD
7/15/2021 0.55 USD
1/14/2021 0.62 USD
7/16/2020 0.46 USD
1/16/2020 0.79 USD
7/11/2019 0.55 USD
1/17/2019 0.81 USD
7/12/2018 0.65 USD
1/11/2018 0.70 USD
7/13/2017 0.47 USD
1/12/2017 0.56 USD
7/14/2016 0.49 USD
1/14/2016 0.72 USD
6/25/2015 0.51 USD
12/18/2014 0.62 USD
6/25/2014 0.43 USD
12/18/2013 0.66 USD
6/26/2013 0.43 USD
12/27/2012 0.62 USD
6/20/2012 0.51 USD
12/28/2011 0.76 USD
6/22/2011 0.48 USD
12/29/2010 0.75 USD
9/29/2010 0.04 USD
6/23/2010 0.29 USD
5/12/2010 0.14 USD
5/11/2010 0.14 USD
1/7/2010 0.29 USD
12/30/2009 0.29 USD
6/24/2009 0.35 USD
6/23/2009 0.35 USD