iShares Core MSCI Jap.IMI U.E.EUR H/ IE00BKT6FV49 /
| NAV9/28/2023 | Chg.-0.0523 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8081EUR | -0.67% | 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 | 6.95 | 1.82 | -2.77 | 10.97 | 3.06 | +6.31% |
| 2021 | 0.41 | 3.16 | 5.17 | -2.54 | 2.36 | 0.18 | -2.31 | 3.08 | 3.94 | -1.35 | -3.69 | 3.19 | +11.74% |
| 2022 | -5.21 | -0.79 | 3.81 | -2.39 | 0.66 | -2.30 | 3.90 | 1.23 | -5.78 | 5.12 | 2.99 | -4.72 | -4.20% |
| 2023 | 4.46 | 1.06 | 1.44 | 2.99 | 4.14 | 7.48 | 1.76 | 0.64 | 1.36 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.43% | 12.12% | 13.00% | 15.09% | -% |
| Sharpe ratio | 2.92 | 3.85 | 2.16 | 0.70 | - |
| Best month | +7.48% | +7.48% | +7.48% | +10.97% | - |
| Worst month | -4.72% | +0.64% | -5.78% | -5.78% | - |
| Maximum loss | -6.88% | -4.24% | -7.43% | -17.27% | - |
| Outperformance | -1.83% | - | -6.92% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Core MSCI Jap.IMI U.E.US... | reinvestment | 47.6818 | +24.87% | +5.82% | |
| iShares Core MSCI Jap.IMI U.E.EU... | reinvestment | 7.8081 | +31.99% | +50.09% | |
| iShares Core MSCI Jap.IMI U.E.US... | paying dividend | 5.4371 | +24.82% | +5.80% |
Performance
| YTD | +28.13% | ||
|---|---|---|---|
| 6 Months | +22.95% | ||
| 1 Year | +31.99% | ||
| 3 Years | +50.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +57.82% | ||
| Year | |||
| 2022 | -4.20% | ||
| 2021 | +11.74% | ||
| 2020 | +6.31% | ||