iShares MSCI Canada U.E.USD A/ IE00B52SF786 /
| NAV2024-04-29 | Chg.+0.7686 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.1817USD | +0.41% | reinvestment | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 5.72 | 8.23 | 1.40 | -6.89 | -5.21 | 7.09 | -1.98 | 7.72 | 3.09 | 1.01 | 7.65 | +17.86% |
| 2011 | 0.40 | 7.23 | -0.06 | 1.15 | -3.08 | -2.87 | -2.17 | -3.58 | -14.13 | 10.38 | -2.73 | -2.26 | -12.92% |
| 2012 | 5.90 | 3.52 | -3.01 | 0.48 | -10.75 | 2.86 | 2.17 | 4.23 | 3.68 | -0.38 | -0.49 | 1.53 | +8.99% |
| 2013 | 1.81 | -1.44 | 0.54 | -1.46 | -0.54 | -5.60 | 5.74 | -0.96 | 3.90 | 3.28 | -0.92 | 1.60 | +5.59% |
| 2014 | -4.14 | 4.38 | 1.44 | 2.89 | 0.75 | 5.36 | 0.44 | 2.21 | -6.49 | -2.87 | -0.01 | -1.99 | +1.30% |
| 2015 | -8.34 | 5.91 | -3.26 | 6.92 | -4.55 | -2.96 | -3.68 | -5.79 | -5.41 | 4.17 | -2.02 | -7.07 | -24.28% |
| 2016 | -2.51 | 3.79 | 9.93 | 6.69 | -3.47 | 0.35 | 3.37 | 0.29 | 1.08 | -0.91 | 2.36 | 1.74 | +24.33% |
| 2017 | 3.71 | -1.60 | 0.39 | -2.13 | -0.26 | 3.03 | 3.92 | 0.10 | 3.67 | -0.25 | 0.59 | 3.82 | +15.76% |
| 2018 | 0.89 | -7.36 | -0.95 | 2.40 | 1.95 | 0.18 | 2.38 | -1.50 | -0.12 | -7.84 | 0.40 | -8.32 | -17.28% |
| 2019 | 12.68 | 2.79 | -0.68 | 3.04 | -4.00 | 6.02 | -0.60 | -1.18 | 2.22 | -0.23 | 2.43 | 2.57 | +26.97% |
| 2020 | -0.45 | -7.32 | -21.49 | 12.33 | 3.23 | 3.58 | 5.97 | 5.95 | -5.52 | -3.33 | 13.74 | 3.51 | +5.04% |
| 2021 | -1.02 | 5.57 | 4.92 | 4.39 | 6.20 | -0.83 | -0.14 | 0.16 | -2.64 | 7.58 | -4.92 | 4.69 | +25.70% |
| 2022 | -0.88 | 0.16 | 5.27 | -7.33 | 1.42 | -10.44 | 4.86 | -4.10 | -8.25 | 6.18 | 6.03 | -4.96 | -13.16% |
| 2023 | 8.99 | -4.39 | 0.03 | 2.95 | -5.50 | 6.50 | 3.21 | -4.21 | -3.02 | -5.65 | 10.37 | 6.74 | +15.09% |
| 2024 | -0.81 | 0.63 | 4.08 | -1.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.13% | 13.42% | 14.38% | 16.70% | 21.17% |
| Sharpe ratio | 0.30 | 3.07 | 0.55 | -0.01 | 0.18 |
| Best month | +6.74% | +10.37% | +10.37% | +10.37% | +13.74% |
| Worst month | -1.47% | -5.65% | -5.65% | -10.44% | -21.49% |
| Maximum loss | -4.86% | -4.86% | -12.85% | -24.98% | -42.55% |
| Outperformance | +5.17% | - | +4.28% | +9.93% | +14.59% |
All quotes in USD
Performance
| YTD | +2.37% | ||
|---|---|---|---|
| 6 Months | +20.26% | ||
| 1 Year | +11.66% | ||
| 3 Years | +11.39% | ||
| 5 Years | +44.62% | ||
| Since start | +85.00% | ||
| Year | |||
| 2023 | +15.09% | ||
| 2022 | -13.16% | ||
| 2021 | +25.70% | ||
| 2020 | +5.04% | ||
| 2019 | +26.97% | ||
| 2018 | -17.28% | ||
| 2017 | +15.76% | ||
| 2016 | +24.33% | ||
| 2015 | -24.28% | ||
