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

Fonds
NAV10/18/2019 Chg.-0.4666 Type of yield Investment Focus Investment company
149.9308USD -0.31% 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 1.15 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.23% 11.71% 12.43% 11.19% 14.05%
Sharpe ratio 1.52 -0.16 0.93 0.71 0.32
Best month +7.19% +6.28% +7.19% +7.19% +11.80%
Worst month -5.75% -5.75% -8.77% -8.77% -10.38%
Maximum loss -9.57% -9.57% -9.57% -16.40% -28.47%
Outperformance +9.02% - +8.22% +7.15% +13.05%
 
All quotes in USD

Performance

YTD  
+13.10%
6 Months
  -1.16%
1 Year  
+11.17%
3 Years  
+24.35%
5 Years  
+22.09%
Since start  
+57.82%
Year
2018
  -10.43%
2017  
+25.84%
2016  
+7.75%
2015
  -8.70%
2014
  -0.78%
2013  
+4.92%
2012  
+24.00%
2011
  -13.24%
2010  
+12.36%