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iShares MSCI EM SRI U.E./  IE00BGDQ0T50  /

Fonds
NAV2024-04-25 Chg.-0.0391 Type of yield Investment Focus Investment company
4.7823USD -0.81% 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
2019 5.95 -0.19 -0.39 2.53 -4.18 4.26 -0.58 -4.63 1.82 5.57 -0.94 6.03 +15.51%
2020 -4.19 -7.03 -19.43 9.14 0.93 7.99 9.07 3.37 -3.07 3.75 13.14 8.24 +18.55%
2021 2.19 -2.45 0.16 3.13 3.34 3.46 -6.73 3.23 -4.17 1.55 -3.67 -0.12 -0.74%
2022 -3.05 -1.32 0.84 -6.09 1.06 -7.51 1.03 -1.00 -11.60 -3.09 14.80 -2.10 -18.47%
2023 6.92 -7.04 1.60 -0.46 -3.00 3.76 7.42 -7.68 -3.73 -3.28 6.27 2.75 +1.99%
2024 -6.54 4.38 1.41 -2.39 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.96% 14.42% 13.82% 16.43% 18.54%
Sharpe ratio -1.11 0.47 -0.33 -0.76 -0.20
Best month +4.38% +6.27% +7.42% +14.80% +14.80%
Worst month -6.54% -6.54% -7.68% -11.60% -19.43%
Maximum loss -6.41% -7.62% -14.72% -35.83% -38.06%
Outperformance -7.84% - -3.85% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares MSCI EM SRI U.E. paying dividend 4.7823 -0.67% -23.52%
iShares MSCI EM SRI U.E. reinvestment 6.7218 -0.61% -23.52%

Performance

YTD
  -3.42%
6 Months  
+5.19%
1 Year
  -0.67%
3 Years
  -23.52%
5 Years  
+0.87%
Since start  
+10.06%
Year
2023  
+1.99%
2022
  -18.47%
2021
  -0.74%
2020  
+18.55%
2019  
+15.51%
 

Dividends

2023-12-14 0.06 USD
2023-06-15 0.05 USD
2022-12-15 0.07 USD
2022-06-16 0.05 USD
2021-12-16 0.06 USD
2021-06-17 0.05 USD
2020-12-10 0.04 USD
2020-06-12 0.06 USD
2019-12-12 0.08 USD
2019-06-13 0.04 USD