iShares Japan IF(IE)I.EUR/ IE00B6RVWW34 /
| NAV2024-05-29 | Chg.-0.2117 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.4410EUR | -0.79% | reinvestment | Equity Mixed Sectors | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.64 | 0.48 | - |
| 2018 | 0.30 | 0.61 | -3.59 | 3.35 | 2.30 | -2.55 | 0.17 | 0.79 | 3.21 | -6.17 | 0.46 | -8.19 | -9.63% |
| 2019 | 6.40 | 0.72 | 1.97 | 1.81 | -3.66 | 1.51 | 2.40 | 0.06 | 5.04 | 2.53 | 1.74 | 0.18 | +22.38% |
| 2020 | -0.01 | -8.36 | -7.01 | 5.59 | 4.27 | -1.00 | -6.54 | 6.84 | 2.48 | -0.92 | 9.56 | 1.25 | +4.46% |
| 2021 | 0.21 | 1.60 | 4.37 | -3.84 | 1.01 | 1.70 | -1.27 | 3.52 | 4.64 | -3.24 | 0.23 | 1.24 | +10.23% |
| 2022 | -4.05 | -1.32 | 0.38 | -4.52 | 0.90 | -5.65 | 8.36 | -1.20 | -7.99 | 2.04 | 5.26 | -3.92 | -12.18% |
| 2023 | 5.06 | -1.53 | 1.44 | -1.20 | 5.46 | 1.71 | 1.93 | -0.89 | 0.36 | -4.34 | 5.13 | 2.43 | +16.14% |
| 2024 | 7.06 | 3.36 | 2.74 | -3.44 | -0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.52% | 15.30% | 15.47% | 16.15% | 16.72% |
| Sharpe ratio | 1.26 | 1.47 | 0.71 | 0.15 | 0.23 |
| Best month | +7.06% | +7.06% | +7.06% | +8.36% | +9.56% |
| Worst month | -3.44% | -3.44% | -4.34% | -7.99% | -8.36% |
| Maximum loss | -7.17% | -7.17% | -8.31% | -20.10% | -26.42% |
| Outperformance | -2.04% | - | -4.46% | +1.22% | - |
All quotes in EUR
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 | +8.77% | ||
|---|---|---|---|
| 6 Months | +12.28% | ||
| 1 Year | +14.80% | ||
| 3 Years | +19.77% | ||
| 5 Years | +44.57% | ||
| 10 Years | - | ||
| Since start | +46.90% | ||
| Year | |||
| 2023 | +16.14% | ||
| 2022 | -12.18% | ||
| 2021 | +10.23% | ||
| 2020 | +4.46% | ||
| 2019 | +22.38% | ||
| 2018 | -9.63% | ||
