iShares Japan IF(IE)I.USD/ IE00B1W56N49 /
| NAV2024-05-29 | Chg.-0.2617 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1819USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -8.27 | 5.11 | -2.43 | -0.70 | 2.31 | -1.86 | 2.40 | 5.66 | - |
| 2013 | 3.23 | 2.69 | 4.97 | 8.64 | -5.72 | 1.82 | 0.57 | -2.18 | 8.40 | -0.08 | 1.44 | 0.90 | +26.58% |
| 2014 | -3.94 | -0.62 | -1.25 | -2.60 | 4.05 | 5.21 | 0.53 | -2.17 | -0.76 | -1.31 | 0.31 | -1.01 | -3.85% |
| 2015 | 1.88 | 6.01 | 1.53 | 3.58 | 1.24 | -1.73 | 0.49 | -4.69 | -7.94 | 10.06 | -1.02 | 0.07 | +8.62% |
| 2016 | -7.98 | -2.78 | 4.66 | 3.13 | 0.46 | -2.45 | 6.52 | 0.30 | 1.62 | 1.30 | -2.36 | 1.10 | +2.73% |
| 2017 | 3.55 | 1.12 | -0.41 | 1.04 | 3.01 | 1.08 | 2.01 | -0.07 | 1.97 | 4.58 | 2.96 | 0.60 | +23.53% |
| 2018 | 4.71 | -1.54 | -2.77 | 1.66 | -1.33 | -2.53 | 0.43 | 0.18 | 3.07 | -8.46 | 0.39 | -7.32 | -13.43% |
| 2019 | 6.78 | -0.07 | 0.59 | 1.17 | -3.81 | 3.76 | 0.13 | -1.05 | 3.99 | 4.92 | 0.55 | 1.82 | +19.95% |
| 2020 | -1.13 | -9.21 | -7.09 | 5.42 | 5.89 | -0.07 | -1.60 | 7.50 | 1.00 | -1.57 | 12.51 | 4.12 | +14.62% |
| 2021 | -1.03 | 1.51 | 1.06 | -1.51 | 2.21 | -0.99 | -1.28 | 3.05 | 2.74 | -3.39 | -2.51 | 1.91 | +1.54% |
| 2022 | -5.08 | -1.12 | -0.57 | -9.76 | 2.78 | -7.92 | 5.69 | -2.56 | -10.36 | 2.95 | 9.66 | -0.47 | -17.33% |
| 2023 | 6.97 | -3.84 | 3.92 | 0.39 | 1.84 | 4.09 | 3.01 | -2.44 | -2.10 | -4.50 | 8.52 | 4.26 | +20.92% |
| 2024 | 4.71 | 2.97 | 2.53 | -4.40 | 0.21 | - | - | - | - | - | - | - | - |
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% | 17.74% |
| Sharpe ratio | 0.73 | 1.20 | 0.75 | -0.11 | 0.18 |
| Best month | +4.71% | +8.52% | +8.52% | +9.66% | +12.51% |
| Worst month | -4.40% | -4.40% | -4.50% | -10.36% | -10.36% |
| Maximum loss | -8.42% | -8.42% | -10.09% | -33.50% | -33.50% |
| Outperformance | - | - | - | - | - |
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 | +5.91% | ||
|---|---|---|---|
| 6 Months | +10.64% | ||
| 1 Year | +15.72% | ||
| 3 Years | +5.77% | ||
| 5 Years | +40.25% | ||
| 10 Years | +77.35% | ||
| Since start | +117.82% | ||
| Year | |||
| 2023 | +20.92% | ||
| 2022 | -17.33% | ||
| 2021 | +1.54% | ||
| 2020 | +14.62% | ||
| 2019 | +19.95% | ||
| 2018 | -13.43% | ||
| 2017 | +23.53% | ||
| 2016 | +2.73% | ||
| 2015 | +8.62% | ||
Dividends
| 2023-05-31 | 0.32 USD |
| 2022-05-31 | 0.34 USD |
| 2021-05-28 | 0.31 USD |
| 2020-05-29 | 0.31 USD |
| 2019-05-31 | 0.30 USD |
| 2018-05-31 | 0.27 USD |
| 2017-05-31 | 0.25 USD |
| 2016-05-31 | 0.20 USD |
| 2015-05-29 | 0.19 USD |
| 2014-05-30 | 0.20 USD |
| 2013-05-31 | 0.21 USD |
| 2012-05-31 | 0.22 USD |
