iShares MSCI AC F.E.ex-Jap.U.E.USD D/ IE00B0M63730 /
| NAV2024-04-12 | Chg.-0.8947 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.7483USD | -1.80% | paying dividend | Equity Asia (excl. Japan) | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 6.95 | 5.78 | - |
| 2006 | 7.17 | -0.44 | 0.95 | 7.03 | -6.54 | -0.79 | 0.00 | 2.81 | 2.89 | 2.47 | 7.79 | 4.28 | +30.26% |
| 2007 | -1.71 | 0.71 | 2.01 | 3.75 | 5.62 | 5.65 | 7.31 | -1.15 | 11.72 | 10.01 | -9.23 | -1.28 | +36.57% |
| 2008 | -13.80 | 6.64 | -5.25 | 7.73 | -2.36 | -10.78 | -1.67 | -7.33 | -16.07 | -23.42 | -5.49 | 10.13 | -50.17% |
| 2009 | -5.83 | -6.47 | 14.04 | 16.72 | 13.79 | -0.38 | 13.53 | -3.58 | 8.53 | -0.32 | 1.84 | 4.54 | +67.53% |
| 2010 | -6.19 | 0.41 | 6.76 | 2.04 | -8.29 | 1.29 | 6.39 | -1.25 | 10.78 | 2.47 | -0.52 | 5.31 | +19.12% |
| 2011 | 0.60 | -4.32 | 5.72 | 4.24 | -0.96 | -2.72 | 1.46 | -9.48 | -13.74 | 12.16 | -7.36 | 1.28 | -14.79% |
| 2012 | 9.80 | 5.95 | -3.09 | 0.55 | -9.65 | 2.66 | 2.96 | -0.80 | 6.33 | -0.02 | 2.57 | 3.58 | +21.28% |
| 2013 | 1.09 | 0.39 | -2.27 | 1.43 | -1.33 | -5.64 | 2.14 | -0.71 | 5.06 | 3.80 | 0.43 | -1.34 | +2.63% |
| 2014 | -5.26 | 3.33 | 0.26 | 0.83 | 3.46 | 2.13 | 3.94 | 0.45 | -6.36 | 1.69 | 0.12 | -1.75 | +2.28% |
| 2015 | 1.93 | 1.81 | 0.83 | 8.48 | -3.24 | -4.02 | -7.39 | -9.87 | -2.03 | 8.68 | -3.28 | -0.84 | -10.15% |
| 2016 | -7.76 | -0.24 | 10.99 | -1.08 | -1.77 | 2.77 | 4.72 | 3.52 | 1.86 | -1.70 | -2.44 | -2.33 | +5.50% |
| 2017 | 6.36 | 3.06 | 2.90 | 2.14 | 4.57 | 1.81 | 5.06 | 1.53 | 0.24 | 4.38 | 0.72 | 2.42 | +41.22% |
| 2018 | 7.98 | -4.89 | -1.53 | 0.47 | -1.12 | -5.21 | 0.18 | -1.29 | -0.55 | -11.31 | 4.69 | -3.05 | -15.69% |
| 2019 | 8.36 | 2.25 | 0.86 | 1.98 | -9.53 | 7.36 | -1.42 | -4.59 | 1.43 | 4.52 | 0.25 | 7.22 | +18.65% |
| 2020 | -4.94 | -2.39 | -10.67 | 8.21 | -1.04 | 8.44 | 8.23 | 4.92 | -3.13 | 2.92 | 7.94 | 6.36 | +25.11% |
| 2021 | 4.78 | 0.77 | -3.14 | 2.84 | -0.76 | 1.01 | -8.61 | 0.97 | -4.93 | 1.65 | -4.05 | 0.19 | -9.60% |
| 2022 | -3.78 | -1.03 | -3.89 | -5.82 | 1.54 | -4.09 | -2.98 | -0.85 | -14.04 | -7.94 | 21.96 | 0.91 | -21.35% |
| 2023 | 10.32 | -7.29 | 3.84 | -3.19 | -2.76 | 2.28 | 6.69 | -7.36 | -4.66 | -3.11 | 6.96 | 2.42 | +2.28% |
| 2024 | -7.41 | 6.31 | 2.54 | -0.17 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.79% | 15.98% | 15.35% | 19.33% | 19.31% |
| Sharpe ratio | -0.08 | 0.22 | -0.41 | -0.76 | -0.26 |
| Best month | +6.31% | +6.96% | +6.96% | +21.96% | +21.96% |
| Worst month | -7.41% | -7.41% | -7.41% | -14.04% | -14.04% |
| Maximum loss | -8.26% | -9.14% | -14.82% | -45.91% | -49.48% |
| Outperformance | +1.24% | - | -1.07% | -3.37% | -8.08% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares MSCI AC F.E.ex-Jap.U.E.U... | reinvestment | 5.5312 | -2.29% | -29.08% | |
| iShares MSCI AC F.E.ex-Jap.U.E.U... | paying dividend | 48.7483 | -2.31% | -29.08% |
Performance
| YTD | +0.77% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | -2.31% | ||
| 3 Years | -29.08% | ||
| 5 Years | -5.47% | ||
| Since start | +170.67% | ||
| Year | |||
| 2023 | +2.28% | ||
| 2022 | -21.35% | ||
| 2021 | -9.60% | ||
| 2020 | +25.11% | ||
| 2019 | +18.65% | ||
| 2018 | -15.69% | ||
| 2017 | +41.22% | ||
| 2016 | +5.50% | ||
| 2015 | -10.15% | ||
Dividends
| 2024-03-14 | 0.07 USD |
| 2023-12-14 | 0.09 USD |
| 2023-09-14 | 0.52 USD |
| 2023-06-15 | 0.22 USD |
| 2023-03-16 | 0.07 USD |
| 2022-12-15 | 0.12 USD |
| 2022-09-15 | 0.59 USD |
| 2022-06-16 | 0.21 USD |
| 2022-03-17 | 0.08 USD |
| 2021-12-16 | 0.11 USD |
| 2021-09-16 | 0.44 USD |
| 2021-06-17 | 0.20 USD |
| 2021-03-11 | 0.12 USD |
| 2020-12-10 | 0.06 USD |
| 2020-09-17 | 0.49 USD |
| 2020-06-11 | 0.17 USD |
| 2020-03-12 | 0.07 USD |
| 2019-12-12 | 0.09 USD |
| 2019-09-12 | 0.53 USD |
| 2019-06-13 | 0.27 USD |
| 2019-03-14 | 0.06 USD |
| 2018-12-13 | 0.09 USD |
| 2018-09-13 | 0.58 USD |
| 2018-06-14 | 0.26 USD |
| 2018-03-15 | 0.07 USD |
| 2017-12-14 | 0.04 USD |
| 2017-09-14 | 0.60 USD |
| 2017-06-15 | 0.15 USD |
| 2017-03-16 | 0.09 USD |
| 2016-12-15 | 0.08 USD |
| 2016-09-15 | 0.49 USD |
| 2016-06-16 | 0.17 USD |
| 2016-03-10 | 0.08 USD |
| 2015-12-10 | 0.19 USD |
| 2015-08-27 | 0.56 USD |
| 2015-05-28 | 0.11 USD |
| 2015-02-26 | 0.08 USD |
| 2014-11-27 | 0.18 USD |
| 2014-08-20 | 0.58 USD |
| 2014-05-21 | 0.09 USD |
| 2014-02-26 | 0.03 USD |
| 2013-11-27 | 0.15 USD |
| 2013-08-28 | 0.48 USD |
| 2013-05-29 | 0.08 USD |
| 2013-02-20 | 0.06 USD |
| 2012-11-21 | 0.18 USD |
| 2012-08-22 | 0.50 USD |
| 2012-05-23 | 0.06 USD |
| 2012-02-22 | 0.07 USD |
| 2011-11-23 | 0.16 USD |
| 2011-08-24 | 0.49 USD |
| 2011-05-25 | 0.17 USD |
| 2011-02-23 | 0.05 USD |
| 2010-11-24 | 0.16 USD |
| 2010-08-25 | 0.33 USD |
| 2010-05-26 | 0.14 USD |
| 2010-02-24 | 0.04 USD |
| 2009-11-25 | 0.09 USD |
| 2009-08-26 | 0.26 USD |
| 2009-05-27 | 0.11 USD |
| 2009-02-25 | 0.07 USD |
| 2008-11-26 | 0.18 USD |
| 2008-08-27 | 0.37 USD |
| 2008-05-28 | 0.17 USD |
| 2008-02-27 | 0.09 USD |
| 2007-11-28 | 0.12 USD |
| 2007-08-29 | 0.27 USD |
| 2007-05-30 | 0.21 USD |
| 2007-02-28 | 0.10 USD |
| 2006-11-29 | 0.07 USD |
| 2006-08-30 | 0.24 USD |
| 2006-06-02 | 0.15 USD |
| 2006-02-22 | 0.07 USD |
| 2005-11-30 | 0.00 USD |
