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iShares Asia Pac.Dividend U.E.USD D/  IE00B14X4T88  /

Fonds
NAV2024-04-24 Chg.+0.1312 Type of yield Investment Focus Investment company
22.7428USD +0.58% paying dividend Equity Asia/Pacific BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 3.01 3.38 2.36 7.75 8.37 4.65 -
2007 1.37 0.27 6.93 5.42 2.18 1.18 -2.93 -0.77 7.92 6.01 -7.06 -2.03 +18.86%
2008 -2.38 -2.65 -5.31 4.29 0.97 -11.35 -1.25 -7.30 -9.00 -28.52 -15.95 13.21 -52.40%
2009 -15.39 -15.26 21.37 18.07 21.56 5.14 12.34 5.80 6.63 -2.64 5.20 -0.78 +69.10%
2010 -4.87 3.31 5.72 1.77 -12.98 -0.78 12.67 -0.38 6.40 4.15 -1.90 4.79 +16.72%
2011 0.54 0.71 1.88 5.08 0.27 -0.10 2.27 -3.76 -11.35 9.19 -0.64 -3.16 -0.47%
2012 6.33 7.02 0.36 2.25 -10.36 5.25 5.38 -0.13 3.24 2.63 0.97 -0.83 +23.01%
2013 4.96 1.89 2.95 5.25 -9.63 -4.11 2.42 -0.89 4.91 3.28 -3.60 0.29 +6.76%
2014 -4.32 4.08 2.53 5.24 1.85 1.08 0.71 0.21 -9.62 3.15 -4.76 -1.81 -2.66%
2015 -1.08 3.88 -3.17 2.25 0.24 -5.83 -3.43 -9.44 -6.90 8.12 -0.97 -0.41 -16.63%
2016 -8.20 2.83 13.41 4.05 -3.05 2.28 9.09 0.33 1.00 -1.22 -0.18 0.13 +20.55%
2017 4.15 2.76 1.42 -0.86 -1.18 2.33 2.69 -0.34 0.03 -0.07 1.74 2.97 +16.61%
2018 2.09 -5.67 -3.82 1.83 -0.36 -2.71 2.90 -3.43 0.96 -5.66 2.78 -4.57 -15.12%
2019 7.94 1.34 -1.10 1.75 -1.15 2.90 -0.97 -3.36 3.91 2.04 -0.38 1.08 +14.42%
2020 -2.58 -9.81 -25.39 14.25 1.27 2.15 -1.67 6.01 -4.56 -0.70 15.11 2.10 -10.05%
2021 1.59 8.05 -0.49 0.71 2.47 -2.51 -1.74 -0.21 -3.07 0.13 -4.55 4.50 +4.30%
2022 2.27 0.78 0.64 -5.48 2.14 -8.24 5.00 -2.43 -11.97 -2.52 14.39 5.53 -2.49%
2023 6.41 -4.46 -0.71 0.30 -5.88 4.70 5.08 -3.04 -1.40 -4.36 7.55 10.27 +13.68%
2024 0.30 0.68 0.44 0.35 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.39% 13.10% 13.06% 14.47% 17.65%
Sharpe ratio 0.16 3.24 0.77 -0.13 -0.12
Best month +10.27% +10.27% +10.27% +14.39% +15.11%
Worst month +0.30% -4.36% -5.88% -11.97% -25.39%
Maximum loss -4.56% -4.56% -9.15% -26.13% -44.80%
Outperformance -4.25% - -7.15% +0.47% -10.85%
 
All quotes in USD

Performance

YTD  
+1.77%
6 Months  
+20.91%
1 Year  
+14.00%
3 Years  
+6.12%
5 Years  
+9.22%
Since start  
+128.62%
Year
2023  
+13.68%
2022
  -2.49%
2021  
+4.30%
2020
  -10.05%
2019  
+14.42%
2018
  -15.12%
2017  
+16.61%
2016  
+20.55%
2015
  -16.63%
 

Dividends

2024-03-14 0.08 USD
2023-12-14 0.42 USD
2023-09-14 0.26 USD
2023-06-15 0.49 USD
2023-03-16 0.11 USD
2022-12-15 0.61 USD
2022-09-15 0.15 USD
2022-06-16 0.63 USD
2022-03-17 0.06 USD
2021-12-16 0.49 USD
2021-09-16 0.21 USD
2021-06-17 0.56 USD
2021-03-11 0.03 USD
2020-12-10 0.26 USD
2020-09-17 0.16 USD
2020-06-11 0.25 USD
2020-03-12 0.15 USD
2019-12-12 0.39 USD
2019-09-12 0.28 USD
2019-06-13 0.58 USD
2019-03-14 0.22 USD
2018-12-13 0.44 USD
2018-09-13 0.39 USD
2018-06-14 0.51 USD
2018-03-15 0.17 USD
2017-12-14 0.42 USD
2017-09-14 0.35 USD
2017-06-15 0.49 USD
2017-03-16 0.15 USD
2016-12-15 0.45 USD
2016-09-15 0.25 USD
2016-06-16 0.45 USD
2016-03-10 0.11 USD
2015-12-10 0.64 USD
2015-08-27 0.24 USD
2015-05-28 0.29 USD
2015-02-26 0.16 USD
2014-11-27 0.58 USD
2014-08-20 0.44 USD
2014-05-21 0.62 USD
2014-02-26 0.08 USD
2013-11-26 0.51 USD
2013-08-28 0.34 USD
2013-05-29 0.42 USD
2013-02-20 0.32 USD
2012-11-21 0.40 USD
2012-08-22 0.50 USD
2012-05-23 0.42 USD
2012-02-22 0.26 USD
2011-11-23 0.44 USD
2011-08-24 0.51 USD
2011-05-25 0.40 USD
2011-02-23 0.23 USD
2010-11-24 0.44 USD
2010-08-25 0.37 USD
2010-05-26 0.34 USD
2010-02-24 0.13 USD
2009-11-25 0.29 USD
2009-08-26 0.26 USD
2009-05-27 0.25 USD
2009-02-25 0.16 USD
2008-11-26 0.50 USD
2008-08-27 0.33 USD
2008-05-28 0.66 USD
2008-02-27 0.22 USD
2007-11-28 0.57 USD
2007-08-29 0.35 USD
2007-05-30 0.60 USD
2007-02-28 0.23 USD
2006-11-29 0.49 USD
2006-09-06 0.17 USD