iShares Core MSCI Jap.IMI U.E.USD/  IE00B4L5YX21  /

Fonds
NAV7/9/2020 Chg.+0.1089 Type of yield Investment Focus Investment company
41.6773USD +0.26% reinvestment Equity ETF Stocks BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -2.56 -1.07 0.67 -
2010 1.83 1.08 4.95 -0.19 -8.13 -2.02 3.91 -2.55 4.72 0.38 3.33 7.38 +14.62%
2011 0.99 4.82 -12.43 2.34 -0.82 1.42 4.94 -9.53 -3.33 -0.61 -1.33 -0.84 -14.85%
2012 4.87 4.04 2.55 -6.09 -7.80 6.78 -4.05 -0.07 1.65 -1.15 2.77 5.09 +7.63%
2013 2.38 3.50 5.33 7.92 -7.06 4.88 1.50 -4.37 8.59 -1.55 2.33 1.47 +26.51%
2014 -3.98 -0.56 -1.27 -2.63 3.96 5.48 0.56 -1.95 -1.17 -1.52 0.06 -1.05 -4.36%
2015 2.49 5.64 1.59 3.27 1.28 -1.22 0.33 -4.46 -7.20 9.49 -0.66 0.38 +10.35%
2016 -7.91 -2.46 4.93 4.59 -0.83 -2.15 6.28 -0.33 2.22 1.33 -2.82 1.11 +3.12%
2017 3.72 1.45 -0.37 1.19 3.12 1.02 2.12 0.28 1.88 4.39 3.07 0.84 +25.09%
2018 4.51 -1.45 -2.61 1.65 -1.19 -2.64 0.15 0.04 2.73 -8.65 0.80 -7.63 -14.13%
2019 6.66 0.15 0.52 1.14 -3.86 3.52 0.32 -1.01 3.95 4.94 0.60 1.73 +19.85%
2020 -1.44 -9.61 -7.01 5.50 6.26 -0.23 0.63 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.89% 26.43% 20.06% 15.84% 17.57%
Sharpe ratio -0.48 -0.47 0.16 0.24 0.27
Best month +6.26% +6.26% +6.26% +6.66% +9.49%
Worst month -9.61% -9.61% -9.61% -9.61% -9.61%
Maximum loss -27.55% -27.52% -27.73% -30.68% -30.68%
Outperformance +8.03% - +6.99% +5.36% +13.74%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Core MSCI Jap.IMI U.E.EU... reinvestment 4.8847 - -
iShares Core MSCI Jap.IMI U.E.US... reinvestment 41.6773 +2.78% +10.19%

Performance

YTD
  -6.76%
6 Months
  -6.68%
1 Year  
+2.78%
3 Years  
+10.19%
5 Years  
+23.10%
Since start  
+66.66%
Year
2019  
+19.85%
2018
  -14.13%
2017  
+25.09%
2016  
+3.12%
2015  
+10.35%
2014
  -4.36%
2013  
+26.51%
2012  
+7.63%
2011
  -14.85%