iShares Japan IF(IE)F.USD/ IE00B0409979 /
| NAV2024-05-29 | Chg.-0.2321 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0174USD | -1.35% | paying dividend | Equity Mixed Sectors | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 3.01 | 0.61 | - |
| 2018 | 4.68 | -1.50 | -2.78 | 1.70 | -1.32 | -2.52 | 0.39 | 0.24 | 3.05 | -8.46 | 0.40 | -7.28 | -13.32% |
| 2019 | 6.78 | -0.03 | 0.57 | 1.22 | -3.81 | 3.75 | 0.13 | -1.02 | 4.00 | 4.94 | 0.56 | 1.80 | +20.09% |
| 2020 | -1.08 | -9.16 | -7.10 | 5.39 | 5.91 | -0.03 | -1.59 | 7.51 | 1.02 | -1.56 | 12.53 | 4.13 | +14.84% |
| 2021 | -1.01 | 1.52 | 1.08 | -1.50 | 2.22 | -0.98 | -1.26 | 3.07 | 2.75 | -3.37 | -2.50 | 1.93 | +1.70% |
| 2022 | -5.06 | -1.11 | -0.55 | -9.75 | 2.79 | -7.91 | 5.70 | -2.55 | -10.35 | 2.96 | 9.67 | -0.46 | -17.21% |
| 2023 | 6.99 | -3.83 | 3.94 | 0.40 | 1.85 | 4.10 | 3.02 | -2.42 | -2.09 | -4.49 | 8.53 | 4.27 | +21.11% |
| 2024 | 4.73 | 2.98 | 2.55 | -4.39 | 0.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.97% | 15.64% | 16.00% | 17.52% | 17.73% |
| Sharpe ratio | 0.74 | 1.21 | 0.76 | -0.10 | 0.19 |
| Best month | +4.73% | +8.53% | +8.53% | +9.67% | +12.53% |
| Worst month | -4.39% | -4.39% | -4.49% | -10.35% | -10.35% |
| Maximum loss | -8.41% | -8.41% | -10.04% | -33.39% | -33.39% |
| Outperformance | -0.46% | - | -5.35% | -20.09% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Japan IF(IE)I.USD | paying dividend | 19.1819 | +15.72% | +5.77% | |
| iShares Japan IF(IE)F.EUR | reinvestment | 23.4564 | +14.97% | +20.31% | |
| iShares Japan IF(IE)F.JPY | reinvestment | 3,660.4272 | +30.56% | +53.10% | |
| iShares Japan IF(IE)I.EUR | reinvestment | 26.4410 | +14.80% | +19.77% | |
| iShares Japan IF(IE)I.JPY | paying dividend | 3,506.8154 | +30.37% | +52.28% | |
| iShares Japan IF(IE)F.USD | reinvestment | 19.6027 | +15.90% | +6.25% | |
| iShares Japan IF(IE)D.EUR | reinvestment | 14.7624 | +14.82% | +19.85% | |
| iShares Japan IF(IE)D.USD | reinvestment | 14.8023 | +15.75% | +5.84% | |
| iShares Japan IF(IE)F.EUR | paying dividend | 24.2104 | +14.97% | +20.30% | |
| iShares Japan IF(IE)F.USD | paying dividend | 17.0174 | +15.90% | +6.25% | |
| iShares Japan IF(IE)I.USD | reinvestment | 22.0832 | +15.72% | +5.77% |
Performance
| YTD | +5.98% | ||
|---|---|---|---|
| 6 Months | +10.72% | ||
| 1 Year | +15.90% | ||
| 3 Years | +6.25% | ||
| 5 Years | +41.35% | ||
| 10 Years | - | ||
| Since start | +36.06% | ||
| Year | |||
| 2023 | +21.11% | ||
| 2022 | -17.21% | ||
| 2021 | +1.70% | ||
| 2020 | +14.84% | ||
| 2019 | +20.09% | ||
| 2018 | -13.32% | ||
Dividends
| 2024-02-29 | 0.03 USD |
| 2023-11-30 | 0.12 USD |
| 2023-08-31 | 0.02 USD |
| 2023-05-31 | 0.15 USD |
| 2023-02-28 | 0.02 USD |
| 2022-11-30 | 0.12 USD |
| 2022-08-31 | 0.02 USD |
| 2022-05-31 | 0.15 USD |
| 2022-02-28 | 0.02 USD |
| 2021-11-30 | 0.13 USD |
| 2021-08-31 | 0.02 USD |
| 2021-05-28 | 0.14 USD |
| 2021-02-26 | 0.02 USD |
| 2020-11-30 | 0.11 USD |
| 2020-08-28 | 0.02 USD |
| 2020-05-29 | 0.13 USD |
| 2020-02-28 | 0.03 USD |
| 2019-11-29 | 0.12 USD |
| 2019-08-30 | 0.02 USD |
| 2019-05-31 | 0.13 USD |
| 2019-02-28 | 0.02 USD |
| 2018-11-30 | 0.11 USD |
| 2018-08-31 | 0.02 USD |
| 2018-05-31 | 0.13 USD |
| 2018-02-28 | 0.02 USD |
| 2017-11-30 | 0.10 USD |
