iShares Core MSCI Pac.ex-Jap.U.E.USD A/  IE00B52MJY50  /

Fonds
NAV8/6/2020 Chg.+0.6387 Type of yield Investment Focus Investment company
142.9078USD +0.45% reinvestment Equity Asia/Pacific ex Japan BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 3.06 7.13 -0.19 -13.87 -0.41 10.25 -2.05 12.70 2.83 -2.20 7.59 +12.36%
2011 -1.20 1.50 2.32 5.11 -3.49 -1.82 0.53 -6.40 -14.84 15.11 -7.04 -0.99 -13.24%
2012 9.62 4.38 -2.88 0.88 -11.32 6.20 6.60 0.16 3.81 1.78 1.64 2.44 +24.00%
2013 5.05 2.30 -0.55 2.74 -7.86 -6.00 3.20 -0.13 6.89 4.44 -2.83 -1.31 +4.92%
2014 -5.57 6.42 2.35 2.28 1.90 -0.03 3.71 0.29 -9.54 4.77 -3.62 -2.54 -0.78%
2015 0.00 4.49 -1.31 3.87 -2.58 -3.78 -1.17 -10.38 -5.14 7.12 -1.10 2.16 -8.70%
2016 -8.80 -0.15 11.80 2.05 -2.18 0.77 6.94 -1.45 2.68 -2.11 -0.09 -0.59 +7.75%
2017 5.68 3.08 2.60 0.47 -0.96 2.02 4.30 0.27 -0.85 1.39 1.72 3.72 +25.84%
2018 3.85 -3.28 -4.15 3.09 0.33 -1.66 1.91 -1.76 -0.67 -8.77 2.88 -2.00 -10.43%
2019 7.19 3.77 0.91 1.71 -2.79 6.28 -0.72 -5.75 1.33 2.98 0.19 2.45 +18.19%
2020 -1.66 -7.68 -20.24 9.93 1.18 7.97 2.54 2.29 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.53% 35.39% 26.09% 17.74% 17.27%
Sharpe ratio -0.42 -0.46 -0.05 0.07 0.26
Best month +9.93% +9.93% +9.93% +9.93% +11.80%
Worst month -20.24% -20.24% -20.24% -20.24% -20.24%
Maximum loss -39.37% -37.63% -39.37% -39.37% -39.37%
Outperformance +8.32% - +7.32% +14.45% +12.23%
 
All quotes in USD

Performance

YTD
  -8.79%
6 Months
  -8.72%
1 Year
  -1.77%
3 Years  
+2.57%
5 Years  
+22.27%
Since start  
+50.43%
Year
2019  
+18.19%
2018
  -10.43%
2017  
+25.84%
2016  
+7.75%
2015
  -8.70%
2014
  -0.78%
2013  
+4.92%
2012  
+24.00%
2011
  -13.24%