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iShares Nikkei 225® UCITS ETF (DE)/  DE000A0H08D2  /

Fonds
NAV2024-04-23 Chg.+11.4595 Type of yield Investment Focus Investment company
3,769.4458JPY +0.30% paying dividend Equity ETF Stocks BlackRock AM (DE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 4.40 0.23 1.64 -0.79 5.85 -
2007 0.87 1.25 -1.41 0.62 2.69 1.50 -4.92 -3.95 1.69 -0.33 -6.30 -2.33 -10.56%
2008 -11.20 0.08 -7.23 10.34 3.46 -5.90 -0.76 -2.28 -13.32 -23.71 -0.78 4.15 -41.29%
2009 -9.73 -5.25 8.08 8.62 7.68 4.52 3.98 1.31 -2.99 -1.00 -6.88 12.86 +20.18%
2010 -3.35 -0.68 10.05 -0.33 -11.59 -3.86 1.61 -7.45 6.79 -1.81 7.91 3.00 -1.91%
2011 0.05 3.77 -7.47 0.99 -1.59 1.28 0.12 -8.92 -2.18 3.27 -6.17 0.33 -16.16%
2012 4.02 10.49 4.49 -5.51 -10.17 5.40 -3.45 1.70 1.08 0.60 5.71 10.08 +24.83%
2013 7.05 3.78 7.33 12.18 -0.64 -0.65 -0.17 -2.03 8.47 -0.91 9.23 4.03 +57.74%
2014 -8.44 -0.47 0.46 -3.53 2.26 3.62 2.98 -1.25 5.30 1.50 6.34 0.01 +8.17%
2015 1.25 6.36 2.62 1.68 5.32 -1.55 1.69 -8.23 -7.48 9.71 3.44 -3.54 +10.10%
2016 -7.98 -8.50 5.18 -0.61 3.42 -9.53 6.34 1.95 -2.05 5.89 5.06 4.46 +1.62%
2017 -0.44 0.43 -0.55 1.50 2.35 2.02 -1.08 -1.39 4.15 8.09 3.22 0.26 +19.76%
2018 1.43 -4.44 -3.57 6.20 -1.21 0.54 1.08 1.39 6.05 -9.10 1.94 -10.33 -10.96%
2019 3.74 2.98 -0.19 4.98 -7.48 3.37 1.11 -3.78 5.68 5.33 1.58 1.64 +19.69%
2020 -1.94 -8.87 -9.87 7.37 8.30 1.95 -2.65 6.59 0.62 -0.87 15.01 3.87 +18.06%
2021 0.76 4.73 1.21 -1.28 0.15 -0.20 -5.25 2.95 5.33 -1.91 -3.74 3.54 +5.85%
2022 -6.24 -1.73 5.51 -3.44 1.61 -3.19 5.30 1.05 -7.07 6.34 1.37 -6.63 -8.10%
2023 4.69 0.47 2.89 2.92 7.01 7.52 -0.09 -1.66 -1.80 -3.17 8.48 -0.02 +29.85%
2024 8.46 7.95 3.08 -6.54 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.56% 16.73% 16.44% 17.60% 18.67%
Sharpe ratio 2.73 2.66 1.76 0.36 0.46
Best month +8.46% +8.48% +8.48% +8.48% +15.01%
Worst month -6.54% -6.54% -6.54% -7.07% -9.87%
Maximum loss -8.89% -8.89% -9.09% -19.02% -31.25%
Outperformance -10.32% - -11.62% +4.43% -2.74%
 
All quotes in JPY

Performance

YTD  
+12.79%
6 Months  
+21.77%
1 Year  
+32.71%
3 Years  
+34.17%
5 Years  
+79.91%
Since start  
+195.16%
Year
2023  
+29.85%
2022
  -8.10%
2021  
+5.85%
2020  
+18.06%
2019  
+19.69%
2018
  -10.96%
2017  
+19.76%
2016  
+1.62%
2015  
+10.10%
 

Dividends

2024-04-15 2.74 JPY
2024-01-16 12.03 JPY
2023-07-18 22.88 JPY
2023-04-17 1.84 JPY
2023-01-16 12.55 JPY
2022-10-17 0.76 JPY
2022-07-15 22.08 JPY
2022-04-19 1.36 JPY
2022-01-17 8.97 JPY
2021-07-15 15.84 JPY
2021-04-15 0.59 JPY
2021-01-14 6.75 JPY
2020-07-15 15.10 JPY
2020-04-15 13.79 JPY
2020-01-15 9.64 JPY
2019-07-15 16.40 JPY
2019-04-15 2.14 JPY
2019-01-15 10.19 JPY
2018-07-16 11.00 JPY
2018-01-02 4.48 JPY
2017-10-16 1.32 JPY
2017-07-17 2.32 JPY
2017-04-18 2.76 JPY
2017-01-16 8.69 JPY
2016-10-17 1.26 JPY
2016-07-15 11.43 JPY
2016-04-15 3.01 JPY
2016-01-15 9.77 JPY
2015-10-15 1.56 JPY
2015-07-15 23.73 JPY
2014-07-15 14.12 JPY
2013-07-15 14.06 JPY
2012-07-16 13.79 JPY
2011-07-15 13.22 JPY
2010-07-15 8.36 JPY
2009-07-15 13.18 JPY
2008-07-15 14.98 JPY
2007-07-16 7.43 JPY