iShares MSCI Korea U.E.USD D/ IE00B0M63391 /
| NAV2024-04-12 | Chg.-1.0105 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.5565USD | -2.17% | paying dividend | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 9.67 | - |
| 2006 | 8.59 | -3.02 | -0.49 | 6.67 | -7.69 | -1.76 | -0.25 | 2.41 | 3.03 | -0.48 | 5.52 | -0.35 | +11.66% |
| 2007 | -4.56 | 4.76 | 2.57 | 5.96 | 8.15 | 4.73 | 3.81 | 0.73 | 7.98 | 5.34 | -9.67 | -3.38 | +27.75% |
| 2008 | -11.04 | 1.24 | -0.49 | 6.32 | -1.55 | -12.63 | -2.91 | -18.04 | -3.84 | -24.48 | -19.81 | 18.37 | -55.04% |
| 2009 | -4.98 | -21.40 | 38.28 | 18.52 | 6.75 | -1.51 | 16.98 | 1.55 | 8.46 | -5.76 | 3.39 | 7.13 | +73.08% |
| 2010 | -4.95 | -0.39 | 11.85 | 3.14 | -13.57 | -0.53 | 11.95 | -2.79 | 10.68 | 2.90 | -0.65 | 8.90 | +25.91% |
| 2011 | 3.24 | -6.96 | 12.94 | 5.91 | -3.82 | -0.87 | 2.53 | -14.79 | -13.63 | 14.62 | -0.62 | -7.14 | -12.57% |
| 2012 | 10.59 | 4.78 | 0.82 | -1.37 | -11.78 | 2.81 | 4.06 | -0.43 | 6.26 | -4.05 | 4.46 | 5.26 | +21.40% |
| 2013 | -5.10 | 5.37 | -4.92 | -1.90 | 0.03 | -7.58 | 3.47 | 4.05 | 6.48 | 4.75 | -0.05 | -2.51 | +0.89% |
| 2014 | -3.96 | 2.95 | 0.07 | 1.61 | 3.71 | 0.81 | 1.74 | -0.86 | -8.26 | -3.21 | -2.60 | -2.40 | -10.51% |
| 2015 | 2.43 | 0.36 | 1.19 | 6.59 | -5.73 | -4.25 | -8.12 | -5.52 | 1.46 | 11.23 | -3.56 | -1.79 | -7.13% |
| 2016 | -5.66 | -2.43 | 13.97 | -0.49 | -4.75 | 4.02 | 6.10 | 3.12 | 1.32 | -3.70 | -2.65 | 0.49 | +8.02% |
| 2017 | 7.67 | 3.03 | 5.22 | 0.93 | 7.99 | 0.88 | 3.16 | -2.53 | 2.00 | 8.36 | -0.06 | 2.77 | +46.51% |
| 2018 | 3.64 | -6.57 | 2.33 | 2.84 | -5.29 | -6.76 | -1.57 | 1.81 | 0.35 | -14.38 | 3.31 | -1.90 | -21.47% |
| 2019 | 10.27 | -2.00 | -3.09 | 0.32 | -9.38 | 8.74 | -6.26 | -5.08 | 7.10 | 4.53 | -1.54 | 10.07 | +11.77% |
| 2020 | -5.48 | -7.49 | -11.62 | 8.49 | 2.42 | 8.00 | 6.95 | 5.08 | 0.33 | 0.59 | 17.64 | 16.01 | +43.54% |
| 2021 | 1.27 | 0.20 | 0.30 | 3.01 | -0.38 | 2.41 | -5.78 | -1.56 | -6.65 | -2.26 | -4.84 | 6.25 | -8.48% |
| 2022 | -10.29 | 0.76 | 0.15 | -6.32 | 1.74 | -17.04 | 5.65 | -3.27 | -18.36 | 8.18 | 14.94 | -4.84 | -29.33% |
| 2023 | 12.21 | -7.12 | 4.68 | -1.01 | 4.49 | 0.43 | 6.78 | -7.62 | -5.29 | -7.18 | 16.35 | 6.49 | +21.77% |
| 2024 | -10.05 | 7.70 | 4.64 | -4.29 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.02% | 26.35% | 22.50% | 23.29% | 25.83% |
| Sharpe ratio | -0.65 | 0.63 | 0.11 | -0.59 | -0.06 |
| Best month | +7.70% | +16.35% | +16.35% | +16.35% | +17.64% |
| Worst month | -10.05% | -10.05% | -10.05% | -18.36% | -18.36% |
| Maximum loss | -12.77% | -12.99% | -19.29% | -49.64% | -50.77% |
| Outperformance | +4.30% | - | +11.07% | +7.92% | -1.40% |
All quotes in USD
Performance
| YTD | -2.98% | ||
|---|---|---|---|
| 6 Months | +9.77% | ||
| 1 Year | +6.43% | ||
| 3 Years | -26.95% | ||
| 5 Years | +12.54% | ||
| Since start | +109.95% | ||
| Year | |||
| 2023 | +21.77% | ||
| 2022 | -29.33% | ||
| 2021 | -8.48% | ||
| 2020 | +43.54% | ||
| 2019 | +11.77% | ||
| 2018 | -21.47% | ||
| 2017 | +46.51% | ||
| 2016 | +8.02% | ||
| 2015 | -7.13% | ||
Dividends
| 2024-03-14 | 0.29 USD |
| 2023-09-14 | 0.06 USD |
| 2023-03-16 | 0.46 USD |
| 2022-09-15 | 0.08 USD |
| 2022-03-17 | 0.49 USD |
| 2021-09-16 | 0.01 USD |
| 2021-03-11 | 0.78 USD |
| 2020-09-17 | 0.01 USD |
| 2020-03-12 | 0.42 USD |
| 2019-09-12 | 0.06 USD |
| 2019-03-14 | 0.49 USD |
| 2018-09-13 | 0.06 USD |
| 2018-03-15 | 0.41 USD |
| 2017-03-16 | 0.34 USD |
| 2016-03-10 | 0.24 USD |
| 2015-02-26 | 0.15 USD |
| 2014-02-26 | 0.03 USD |
| 2013-02-20 | 0.16 USD |
| 2012-02-22 | 0.16 USD |
| 2011-08-24 | 0.03 USD |
| 2011-02-23 | 0.09 USD |
| 2010-08-25 | 0.01 USD |
| 2010-05-26 | 0.01 USD |
| 2010-02-24 | 0.06 USD |
| 2009-02-25 | 0.07 USD |
| 2008-08-27 | 0.01 USD |
| 2008-07-30 | 0.05 USD |
| 2008-02-27 | 0.21 USD |
| 2007-08-29 | 0.02 USD |
| 2007-02-28 | 0.25 USD |
| 2006-08-03 | 0.01 USD |
| 2006-02-22 | 0.19 USD |
