iShares Japan Fundamental Index CAD Hedged/ CA46433V2003 /
| NAV11/28/2023 | Chg.-0.0626 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.2556USD | -0.27% | paying dividend | Special Type | BlackRock ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.44 | -2.61 | 10.44 | 1.97 | - |
| 2021 | 1.60 | 6.06 | 6.55 | -2.81 | 2.28 | 0.85 | -2.39 | 2.56 | 4.70 | 0.22 | -6.12 | 2.21 | +16.02% |
| 2022 | -1.51 | -0.80 | 5.42 | -1.22 | 1.48 | -2.40 | 2.54 | 1.72 | -5.90 | 5.63 | 3.51 | -4.23 | +3.56% |
| 2023 | 4.46 | 1.63 | 0.24 | 3.45 | 3.63 | 7.71 | 2.78 | 1.43 | 2.51 | -2.90 | 5.07 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.20% | 15.31% | 14.02% | 15.47% | -% |
| Sharpe ratio | 2.42 | 1.97 | 1.69 | 0.91 | - |
| Best month | +7.71% | +7.71% | +7.71% | +10.44% | - |
| Worst month | -4.23% | -2.90% | -4.23% | -6.12% | - |
| Maximum loss | -8.75% | -8.75% | -8.75% | -14.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +33.96% | ||
|---|---|---|---|
| 6 Months | +15.85% | ||
| 1 Year | +27.57% | ||
| 3 Years | +64.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | - | ||
| Year | |||
| 2022 | +3.56% | ||
| 2021 | +16.02% | ||