iShares Core S&P BSE SENSEX India ETF HKD/  HK2836036130  /

Fonds
NAV5/16/2022 Chg.+0.1021 Type of yield Investment Focus Investment company
30.7587HKD +0.33% 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 -8.26 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.56% 21.81% 18.18% 24.20% 20.56%
Sharpe ratio -1.21 -0.91 0.09 0.34 0.37
Best month +3.55% +3.55% +11.14% +11.14% +11.14%
Worst month -8.26% -8.26% -8.26% -25.91% -25.91%
Maximum loss -16.44% -16.44% -16.44% -41.84% -41.84%
Outperformance - - - - -
 
All quotes in HKD

Performance

YTD
  -11.96%
6 Months
  -10.02%
1 Year  
+1.16%
3 Years  
+25.11%
5 Years  
+41.86%
Since start  
+137.15%
Year
2021  
+19.13%
2020  
+11.60%
2019  
+10.36%
2018
  -3.07%
2017  
+38.25%
2016
  -0.01%
2015
  -9.04%
2014  
+27.78%
2013
  -2.62%
 

Dividends

12/15/2009 0.07 HKD