iShares Core MSCI Pac.ex-Jap.U.E.USD A/ IE00B52MJY50 /
| NAV6/1/2023 | Chg.+1.7801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.3474USD | +1.13% | 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 | 5.61 | -5.86 | -0.58 | 14.69 | 5.25 | +6.38% |
| 2021 | 0.68 | 2.95 | 1.01 | 4.20 | 2.57 | -2.05 | -1.53 | 0.70 | -3.56 | 3.21 | -6.31 | 3.27 | +4.65% |
| 2022 | -5.62 | 2.81 | 6.89 | -5.92 | -0.42 | -8.35 | 3.83 | -1.73 | -10.64 | 0.48 | 14.63 | 0.39 | -6.10% |
| 2023 | 8.61 | -6.47 | 0.55 | 0.16 | -5.97 | 1.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.89% | 14.57% | 18.17% | 17.00% | 18.07% |
| Sharpe ratio | -0.72 | -0.85 | -0.56 | 0.20 | -0.10 |
| Best month | +8.61% | +8.61% | +14.63% | +14.69% | +14.69% |
| Worst month | -6.47% | -6.47% | -10.64% | -10.64% | -20.24% |
| Maximum loss | -12.34% | -12.34% | -18.36% | -25.63% | -39.37% |
| Outperformance | +6.98% | - | +7.24% | +18.16% | +17.83% |
All quotes in USD
Performance
| YTD | -2.71% | ||
|---|---|---|---|
| 6 Months | -4.59% | ||
| 1 Year | -6.63% | ||
| 3 Years | +22.06% | ||
| 5 Years | +8.64% | ||
| 10 Years | +36.69% | ||
| Since start | +67.73% | ||
| Year | |||
| 2022 | -6.10% | ||
| 2021 | +4.65% | ||
| 2020 | +6.38% | ||
| 2019 | +18.19% | ||
| 2018 | -10.43% | ||
| 2017 | +25.84% | ||
| 2016 | +7.75% | ||
| 2015 | -8.70% | ||
| 2014 | -0.78% | ||