DetailsChartProfileRisk matrixNewsDocuments

iShares China Large C.U.E.USD D/  IE00B02KXK85  /

Fonds
NAV2024-04-12 Chg.-1.6138 Type of yield Investment Focus Investment company
70.2130USD -2.25% paying dividend Equity ETF Stocks BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - 8.87 -1.35 -
2005 -2.08 7.45 -5.89 0.33 0.19 4.86 7.16 -0.40 4.66 -10.46 6.21 3.09 +14.30%
2006 13.93 3.97 1.33 5.45 -4.82 3.20 2.32 1.56 2.44 4.60 11.23 18.71 +82.81%
2007 -6.49 -3.16 3.49 3.13 5.57 13.01 5.17 10.06 19.46 18.34 -13.71 -5.99 +53.06%
2008 -14.38 -0.12 -6.44 15.21 -1.67 -13.82 3.76 -9.25 -18.82 -23.54 5.68 11.47 -46.21%
2009 -17.01 -4.43 20.23 11.71 22.64 -1.36 11.81 -6.78 2.55 5.20 3.04 -2.86 +45.04%
2010 -8.48 3.61 5.41 -2.72 -5.11 2.26 4.70 -5.35 7.97 6.79 -3.75 -1.59 +2.13%
2011 -1.02 0.12 5.98 0.16 -0.23 -4.57 0.22 -9.74 -21.61 19.50 1.62 -4.49 -17.63%
2012 11.21 2.91 -7.64 3.67 -12.85 2.45 4.05 -4.66 5.75 7.32 -1.76 8.15 +17.03%
2013 5.05 -7.13 -4.73 1.57 -2.94 -7.17 5.59 4.25 2.85 1.83 6.39 -5.77 -1.69%
2014 -7.34 1.99 0.08 -2.28 5.32 2.68 10.27 -0.73 -6.68 4.98 2.09 2.88 +12.58%
2015 1.27 3.96 1.23 16.52 -4.72 -4.99 -12.40 -11.01 -2.80 9.27 -4.48 -1.18 -12.14%
2016 -12.54 -3.30 12.67 -0.09 -1.40 2.69 3.30 5.88 0.97 -1.41 1.05 -4.03 +1.80%
2017 4.77 3.58 0.50 0.31 4.45 -0.55 7.00 3.66 -0.99 4.78 0.73 2.12 +34.52%
2018 13.93 -8.81 -3.03 2.30 -1.80 -6.23 -0.21 -1.50 1.06 -8.93 6.24 -4.00 -12.45%
2019 8.13 2.64 0.68 1.19 -9.65 7.03 -2.55 -5.85 2.27 3.24 -1.36 8.88 +13.75%
2020 -8.06 0.36 -6.40 4.85 -1.81 3.65 4.27 7.72 -7.18 5.85 6.89 1.29 +10.10%
2021 4.98 -1.25 -5.28 0.43 -0.70 1.07 -12.60 1.42 -5.12 4.52 -6.05 -2.95 -20.68%
2022 0.10 -5.19 -5.73 -2.79 1.17 4.86 -9.51 0.11 -14.94 -19.38 31.40 6.19 -20.02%
2023 11.10 -11.82 5.85 -5.08 -7.38 4.89 10.85 -9.08 -2.05 -4.97 -0.96 -2.72 -13.58%
2024 -9.47 9.42 1.47 1.35 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.87% 26.32% 25.57% 31.59% 28.45%
Sharpe ratio 0.11 -0.79 -0.67 -0.67 -0.47
Best month +9.42% +9.42% +10.85% +31.40% +31.40%
Worst month -9.47% -9.47% -9.47% -19.38% -19.38%
Maximum loss -11.64% -21.98% -28.96% -55.14% -61.07%
Outperformance -9.32% - -9.70% -2.45% -11.08%
 
All quotes in USD

Performance

YTD  
+1.88%
6 Months
  -8.77%
1 Year
  -13.18%
3 Years
  -43.29%
5 Years
  -38.86%
Since start  
+115.67%
Year
2023
  -13.58%
2022
  -20.02%
2021
  -20.68%
2020  
+10.10%
2019  
+13.75%
2018
  -12.45%
2017  
+34.52%
2016  
+1.80%
2015
  -12.14%
 

Dividends

2023-12-14 0.12 USD
2023-09-14 1.56 USD
2022-12-15 0.21 USD
2022-09-15 1.71 USD
2021-12-16 0.14 USD
2021-09-16 1.74 USD
2021-06-17 0.08 USD
2020-12-10 0.14 USD
2020-09-17 2.85 USD
2020-06-11 0.21 USD
2019-12-12 0.24 USD
2019-09-12 2.28 USD
2019-06-13 0.52 USD
2018-12-13 0.40 USD
2018-09-13 2.59 USD
2018-06-14 0.45 USD
2017-12-14 0.16 USD
2017-09-14 2.95 USD
2016-12-15 0.23 USD
2016-09-15 2.26 USD
2015-12-10 0.23 USD
2015-08-27 2.50 USD
2014-11-27 0.23 USD
2014-08-20 2.79 USD
2013-11-27 0.41 USD
2013-08-28 2.37 USD
2012-11-21 0.32 USD
2012-08-22 2.35 USD
2011-11-23 0.34 USD
2011-08-24 1.49 USD
2011-05-25 0.14 USD
2010-10-27 0.34 USD
2010-08-25 1.14 USD
2010-05-26 0.31 USD
2009-11-25 0.29 USD
2009-08-26 1.27 USD
2009-05-27 0.07 USD
2008-11-26 0.66 USD
2008-08-27 1.25 USD
2008-05-28 0.42 USD
2007-11-28 0.87 USD
2007-08-29 0.24 USD
2007-05-30 1.00 USD
2007-02-28 0.02 USD
2006-11-29 0.61 USD
2006-08-30 0.20 USD
2006-06-02 0.80 USD
2005-11-30 0.55 USD
2005-08-31 0.36 USD
2005-05-25 0.55 USD