iShares Core MSCI Jap.IMI U.E.EUR H/  IE00BKT6FV49  /

Fonds
NAV8/3/2020 Chg.+0.0817 Type of yield Investment Focus Investment company
4.7839EUR +1.74% reinvestment Equity ETF Stocks BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 4.90 1.88 1.28 -
2020 -2.07 -10.17 -7.17 4.55 6.92 -0.14 -3.68 1.74 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.13% 27.87% -% -% -%
Sharpe ratio -0.66 -0.54 - - -
Best month +6.92% +6.92% +6.92% - -
Worst month -10.17% -10.17% -10.17% - -
Maximum loss -29.24% -28.93% - - -
Outperformance +4.10% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Core MSCI Jap.IMI U.E.EU... reinvestment 4.7839 - -
iShares Core MSCI Jap.IMI U.E.US... reinvestment 41.2467 +3.45% +3.93%

Performance

YTD
  -10.67%
6 Months
  -8.13%
1 Year     -
3 Years     -
5 Years     -
Since start
  -3.31%
Year