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SEMA.L: iShares MSCI Emerging Markets (Acc) (IE) GBP (ETF)
Basic Info
| Asset Class: | EMERGING MARKET EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/28/2009 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 04/10/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 09/28/2009 |
2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 9042.9 | 341.5 | 156.1 | 9292.6 | 12.1 | -18.7 | 22.7 | -32.4 |
| Sharpe Ratio | NA | 40.97 | 3.01 | 0.64 | 19.53 | 0.76 | -0.79 | 0.33 | -0.15 |
| Draw Down(%) | NA | 45.0 | 45.0 | 45.0 | 45.0 | 16.1 | 28.6 | 38.6 | 43.8 |
| Standard Deviation(%) | NA | 212.0 | 112.0 | 261.5 | 475.9 | 16.0 | 23.7 | 68.6 | 504.6 |
| Treynor Ratio | NA | 175.4 | 4.36 | -1.12 | -5.2 | 0.17 | -0.26 | 0.42 | -0.17 |
| Alpha | NA | 1.82 | 0.12 | 9.43 | 39.49 | 0.0 | -0.02 | 0.13 | 3.83 |
| Beta | NA | 0.5 | 0.77 | -1.49 | -17.86 | 0.74 | 0.72 | 0.54 | 4.69 |
| RSquared | NA | 0.0 | 0.02 | 0.0 | 0.0 | 0.58 | 0.62 | 0.03 | 0.04 |
| Yield(%) | N/A | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | 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 09/28/2009
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