iShares Core MSCI Jap.IMI U.E.USD/ IE00BFM15T99 /
| NAV9/21/2023 | Chg.-0.0453 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5605USD | -0.81% | paying dividend | Equity ETF Stocks | BlackRock AM (IE) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.66 | 0.15 | 0.52 | 1.14 | -3.86 | 3.52 | 0.31 | -1.01 | 3.95 | 4.94 | 0.60 | 1.73 | +19.84% |
| 2020 | -1.44 | -9.61 | -7.01 | 5.50 | 6.26 | -0.23 | -1.77 | 7.47 | 1.61 | -1.74 | 11.48 | 4.14 | +13.37% |
| 2021 | -0.98 | 1.34 | 1.50 | -1.44 | 1.82 | -0.73 | -1.12 | 3.01 | 2.41 | -3.41 | -3.10 | 1.87 | +0.93% |
| 2022 | -5.12 | -0.64 | -1.09 | -9.55 | 2.61 | -7.36 | 5.58 | -2.44 | -9.81 | 2.37 | 9.55 | 0.72 | -15.87% |
| 2023 | 5.74 | -3.69 | 3.72 | 0.52 | 1.15 | 3.74 | 3.20 | -2.11 | 0.69 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.57% | 12.96% | 16.81% | 16.88% | -% |
| Sharpe ratio | 1.05 | 1.33 | 1.12 | -0.06 | - |
| Best month | +5.74% | +3.74% | +9.55% | +11.48% | +11.48% |
| Worst month | -3.69% | -2.11% | -9.81% | -9.81% | -9.81% |
| Maximum loss | -7.02% | -7.02% | -7.02% | -33.54% | - |
| Outperformance | -2.18% | - | -9.68% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Core MSCI Jap.IMI U.E.US... | reinvestment | 48.7636 | +22.79% | +8.99% | |
| iShares Core MSCI Jap.IMI U.E.EU... | reinvestment | 7.8747 | +28.32% | +52.98% | |
| iShares Core MSCI Jap.IMI U.E.US... | paying dividend | 5.5605 | +22.74% | +8.97% |
Performance
| YTD | +13.32% | ||
|---|---|---|---|
| 6 Months | +10.09% | ||
| 1 Year | +22.74% | ||
| 3 Years | +8.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.25% | ||
| Year | |||
| 2022 | -15.87% | ||
| 2021 | +0.93% | ||
| 2020 | +13.37% | ||
| 2019 | +19.84% | ||
Dividends
| 7/13/2023 | 0.06 USD |
| 1/12/2023 | 0.05 USD |
| 7/14/2022 | 0.06 USD |
| 1/13/2022 | 0.05 USD |
| 7/15/2021 | 0.06 USD |
| 1/14/2021 | 0.05 USD |
| 7/16/2020 | 0.05 USD |
| 1/16/2020 | 0.05 USD |
| 7/11/2019 | 0.06 USD |