iShares Japan IF(IE)I.JPY/ IE00BL1GW748 /
| NAV2024-05-15 | Chg.+7.5820 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,481.1663JPY | +0.22% | paying dividend | Equity Mixed Sectors | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -7.03 | 4.38 | 5.70 | 0.10 | -3.56 | 7.07 | 1.22 | -2.50 | 12.23 | 3.09 | - |
| 2021 | 0.36 | 3.29 | 4.82 | -2.57 | 2.84 | -0.08 | -2.38 | 3.16 | 4.34 | -1.26 | -2.92 | 3.36 | +13.26% |
| 2022 | -5.02 | -1.16 | 4.79 | -2.59 | 0.92 | -2.76 | 3.97 | 1.06 | -6.40 | 5.72 | 2.95 | -4.98 | -4.36% |
| 2023 | 4.42 | 0.72 | 1.54 | 2.71 | 4.49 | 7.68 | 1.26 | -0.03 | 0.35 | -3.08 | 5.93 | -0.64 | +27.89% |
| 2024 | 8.64 | 5.43 | 3.68 | -0.60 | -0.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.69% | 14.50% | 14.82% | 15.63% | -% |
| Sharpe ratio | 3.57 | 2.25 | 1.98 | 0.77 | - |
| Best month | +8.64% | +8.64% | +8.64% | +8.64% | +12.23% |
| Worst month | -0.64% | -0.64% | -3.08% | -6.40% | -7.03% |
| Maximum loss | -6.46% | -6.46% | -8.05% | -16.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Japan IF(IE)I.USD | paying dividend | 19.3082 | +16.71% | +9.34% | |
| iShares Japan IF(IE)F.EUR | reinvestment | 23.5172 | +16.98% | +22.87% | |
| iShares Japan IF(IE)F.JPY | reinvestment | 3,633.4463 | +33.35% | +56.39% | |
| iShares Japan IF(IE)I.EUR | reinvestment | 26.5110 | +16.81% | +22.32% | |
| iShares Japan IF(IE)I.JPY | paying dividend | 3,481.1663 | +33.15% | +55.55% | |
| iShares Japan IF(IE)F.USD | reinvestment | 19.7307 | +16.88% | +9.83% | |
| iShares Japan IF(IE)D.EUR | reinvestment | 14.8021 | +16.84% | +22.41% | |
| iShares Japan IF(IE)D.USD | reinvestment | 14.9004 | +16.74% | +9.42% | |
| iShares Japan IF(IE)F.EUR | paying dividend | 24.2731 | +16.98% | +22.86% | |
| iShares Japan IF(IE)F.USD | paying dividend | 17.1285 | +16.88% | +9.83% | |
| iShares Japan IF(IE)I.USD | reinvestment | 22.2287 | +16.71% | +9.34% |
Performance
| YTD | +17.53% | ||
|---|---|---|---|
| 6 Months | +16.64% | ||
| 1 Year | +33.15% | ||
| 3 Years | +55.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +84.22% | ||
| Year | |||
| 2023 | +27.89% | ||
| 2022 | -4.36% | ||
| 2021 | +13.26% | ||
Dividends
| 2023-05-31 | 52.57 JPY |
| 2022-05-31 | 50.94 JPY |
| 2021-05-28 | 39.13 JPY |
