iShares Core S&P BSE SENSEX India ETF HKD/ HK2836036130 /
| NAV6/1/2023 | Chg.+0.0561 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.9297HKD | +0.17% | paying dividend | Equity | BlackRock ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 6.71 | 2.89 | - |
| 2007 | 3.23 | -8.71 | 0.89 | 10.93 | 8.26 | 0.00 | 6.64 | -2.31 | 15.11 | 16.67 | -5.05 | 4.40 | +58.36% |
| 2008 | -9.53 | -4.41 | -9.23 | 9.49 | -10.84 | -17.48 | 5.89 | -1.72 | -16.85 | -30.55 | -6.65 | 11.25 | -60.53% |
| 2009 | -4.49 | -8.82 | 9.42 | 21.93 | 32.40 | -2.48 | 7.64 | -1.39 | 11.08 | -4.96 | 7.42 | 1.93 | +84.04% |
| 2010 | -5.22 | 0.63 | 9.19 | 1.74 | -7.33 | 4.43 | 1.03 | -0.50 | 16.55 | 0.69 | -5.68 | - | +19.63% |
| 2011 | -5.64 | -1.17 | 10.21 | -1.22 | -4.49 | 3.00 | -1.95 | -11.92 | -7.29 | 7.34 | -14.40 | -6.44 | -34.45% |
| 2012 | 19.03 | 4.68 | -6.08 | -3.23 | -12.45 | 7.89 | -0.09 | 1.35 | 13.70 | -4.02 | 3.71 | -0.30 | +22.23% |
| 2013 | 5.55 | -6.09 | -1.13 | 3.89 | -2.27 | -7.00 | -2.47 | -11.54 | 10.26 | 11.59 | -3.33 | 2.55 | -2.62% |
| 2014 | -4.38 | 4.04 | 10.05 | -0.98 | 10.38 | 3.39 | 1.56 | 2.65 | -1.67 | 5.11 | 1.81 | -5.85 | +27.78% |
| 2015 | 8.04 | 0.29 | -5.39 | -4.90 | 2.48 | 0.51 | 0.72 | -9.84 | 0.75 | 2.43 | -3.88 | 0.56 | -9.04% |
| 2016 | -6.81 | -8.35 | 13.73 | 0.79 | 2.84 | 1.16 | 4.85 | 1.45 | -1.52 | -0.04 | -6.83 | 0.63 | -0.01% |
| 2017 | 4.43 | 5.22 | 6.02 | 1.98 | 3.94 | -0.33 | 6.19 | -1.82 | -3.27 | 6.92 | 0.34 | 3.81 | +38.25% |
| 2018 | 5.94 | -7.10 | -3.31 | 4.12 | -0.81 | - | 4.86 | -0.59 | -8.71 | -6.26 | 11.10 | -0.48 | -3.07% |
| 2019 | -1.26 | -0.97 | - | 10.67 | 1.54 | 0.08 | - | - | -3.86 | 3.65 | - | 0.70 | +10.36% |
| 2020 | -1.56 | - | -30.73 | - | - | 17.42 | 8.24 | 4.37 | -1.80 | - | 14.99 | 9.25 | +11.60% |
| 2021 | - | 2.18 | 1.51 | -2.75 | 8.36 | -1.21 | 0.16 | 11.14 | 0.89 | 2.46 | -6.66 | 2.72 | +19.13% |
| 2022 | -0.76 | -3.64 | 3.55 | -3.08 | -3.84 | -6.11 | 8.34 | 2.87 | -5.45 | 2.56 | 5.39 | -4.75 | -5.99% |
| 2023 | -0.54 | -1.52 | 0.60 | 3.58 | 1.05 | 0.17 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.66% | 10.88% | 13.73% | 17.36% | 20.89% |
| Sharpe ratio | 0.46 | -0.64 | 0.14 | 0.90 | 0.17 |
| Best month | +3.58% | +3.58% | +8.34% | +11.14% | +11.14% |
| Worst month | -4.75% | -4.75% | -6.11% | -6.66% | -25.91% |
| Maximum loss | -6.25% | -8.82% | -9.44% | -19.12% | -41.84% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Performance
| YTD | +3.31% | ||
|---|---|---|---|
| 6 Months | -1.77% | ||
| 1 Year | +5.42% | ||
| 3 Years | +68.51% | ||
| 5 Years | +40.05% | ||
| 10 Years | +120.17% | ||
| Since start | +161.60% | ||
| Year | |||
| 2022 | -5.99% | ||
| 2021 | +19.13% | ||
| 2020 | +11.60% | ||
| 2019 | +10.36% | ||
| 2018 | -3.07% | ||
| 2017 | +38.25% | ||
| 2016 | -0.01% | ||
| 2015 | -9.04% | ||
| 2014 | +27.78% | ||
Dividends
| 12/15/2009 | 0.07 HKD |