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IEEM.L: ISHARES PLC ISHARES MSCI EM UCI (ETF)
Basic Info
Asset Class: | EUROPE STOCK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/09/2020 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | 0.18% |
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Performance Analytics (As of 07/16/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/09/2020 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -12.2 | 376.5 | 141.3 | 63.1 | 0.0 | 0.0 | 2.8 | 6464.0 | -98.3 | 8767.1 | -98.7 | 5999.1 | -5.1 | 14.5 | 22.8 | 21.8 | 5.8 | -4.2 | 33.8 | 13.3 | 7.1 |
Sharpe Ratio | NA | -0.01 | 0.13 | 0.05 | 0.03 | 0.02 | NA | 0.05 | 1.75 | -0.04 | 10.92 | -0.28 | 5.45 | -1.39 | -0.21 | 0.08 | 0.05 | -0.07 | -0.04 | 0.02 | -0.03 | 2.68 |
Draw Down(%) | NA | 99.2 | 99.2 | 99.2 | 99.2 | 0.0 | 0.0 | 99.0 | 99.2 | 99.0 | 98.8 | 98.9 | 98.6 | 20.9 | 17.5 | 32.6 | 35.8 | 40.0 | 73.0 | 57.6 | 49.7 | 2.8 |
Standard Deviation(%) | NA | 3719.2 | 2802.2 | 2220.9 | 1553.3 | 0.0 | 0.0 | 4506.9 | 3685.1 | 3119.9 | 771.9 | 425.2 | 1096.6 | 17.0 | 19.5 | 53.5 | 68.0 | 176.1 | 580.2 | 781.6 | 319.2 | 14.0 |
Treynor Ratio | NA | 0.0 | -0.29 | -0.11 | -0.08 | 1.0 | 1.0 | 0.0 | 1.89 | 0.0 | 3.08 | -0.88 | -0.7 | -0.34 | -0.05 | 0.06 | 0.06 | -0.12 | -7.58 | 0.05 | -0.06 | -6.04 |
Alpha | NA | 1134.4 | 647.98 | 403.01 | 197.13 | 151.23 | NA | 992.51 | 1123.93 | 796.46 | 67.87 | -0.44 | 87.56 | -0.1 | -0.02 | 0.14 | 0.12 | 0.5 | 6.83 | 12.67 | 2.0 | 0.09 |
Beta | NA | 91.0 | -12.03 | -11.04 | -5.33 | -2.54 | NA | 467.22 | 34.0 | -313.08 | 27.33 | 1.33 | -85.11 | 0.7 | 0.75 | 0.69 | 0.59 | 1.08 | 0.03 | 2.54 | 1.46 | -0.06 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | 0.05 | 0.01 | 0.32 | 0.56 | 0.11 | 0.04 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/09/2020
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