iShares Core MSCI Jap.IMI U.E.USD/ IE00B4L5YX21 /
| NAV3/1/2021 | Chg.+0.9533 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.8056USD | +1.87% | 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 | -1.78 | 7.47 | 1.61 | -1.74 | 11.48 | 4.14 | +13.35% |
| 2021 | -0.97 | 1.34 | 1.87 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.10% | 15.22% | 21.95% | 16.57% | 15.93% |
| Sharpe ratio | 0.94 | 2.71 | 1.35 | 0.38 | 0.75 |
| Best month | +4.14% | +11.48% | +11.48% | +11.48% | +11.48% |
| Worst month | -0.97% | -1.74% | -7.01% | -9.61% | -9.61% |
| Maximum loss | -5.85% | -5.85% | -19.56% | -27.73% | -30.68% |
| Outperformance | +0.90% | - | -1.33% | +2.27% | +3.77% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Core MSCI Jap.IMI U.E.EU... | reinvestment | 6.0134 | +26.42% | - | |
| iShares Core MSCI Jap.IMI U.E.US... | paying dividend | 6.2113 | +28.98% | - | |
| iShares Core MSCI Jap.IMI U.E.US... | reinvestment | 51.8056 | +28.98% | +18.10% |
Performance
| YTD | +2.24% | ||
|---|---|---|---|
| 6 Months | +18.46% | ||
| 1 Year | +28.98% | ||
| 3 Years | +18.10% | ||
| 5 Years | +72.00% | ||
| Since start | +107.16% | ||
| Year | |||
| 2020 | +13.35% | ||
| 2019 | +19.85% | ||
| 2018 | -14.13% | ||
| 2017 | +25.09% | ||
| 2016 | +3.12% | ||
| 2015 | +10.35% | ||
| 2014 | -4.36% | ||
| 2013 | +26.51% | ||
| 2012 | +7.63% | ||