iShares MSCI Japan SRI UE USD A./ IE00BYX8XC17 /
NAV2024-04-25 | Chg.-0.1238 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.6824USD | -1.82% | reinvestment | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.20 | 1.99 | 1.75 | 2.68 | -0.37 | 0.94 | 5.01 | 3.53 | 0.00 | - |
2018 | 3.17 | -1.07 | -2.15 | 2.28 | -1.40 | -2.64 | 0.57 | 1.14 | 3.55 | -9.56 | -0.15 | -8.03 | -14.23% |
2019 | 7.09 | -1.06 | -1.44 | 2.56 | -3.02 | 3.99 | 0.54 | -1.06 | 4.93 | 6.43 | 0.85 | 2.54 | +24.09% |
2020 | 0.09 | -8.97 | -4.71 | 4.14 | 4.19 | -0.36 | -1.12 | 6.56 | 0.27 | -1.77 | 13.99 | 4.33 | +15.86% |
2021 | -1.01 | -0.03 | 1.82 | -2.26 | 2.15 | -0.33 | -1.66 | 5.34 | 1.94 | -2.94 | -3.11 | 1.96 | +1.51% |
2022 | -5.72 | -0.68 | -1.45 | -9.55 | 2.36 | -8.09 | 6.53 | -3.44 | -9.93 | 1.67 | 10.06 | 0.63 | -18.09% |
2023 | 6.28 | -4.17 | 3.06 | 1.11 | 0.36 | 2.08 | 1.25 | -2.70 | -3.26 | -4.56 | 9.07 | 4.86 | +13.10% |
2024 | 3.12 | -1.09 | 1.29 | -4.81 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.97% | 16.36% | 15.41% | 17.19% | 17.45% |
Sharpe ratio | -0.58 | 1.23 | 0.02 | -0.39 | 0.03 |
Best month | +4.86% | +9.07% | +9.07% | +10.06% | +13.99% |
Worst month | -4.81% | -4.81% | -4.81% | -9.93% | -9.93% |
Maximum loss | -8.35% | -8.35% | -13.76% | -35.15% | -35.15% |
Outperformance | -8.39% | - | -9.79% | -17.91% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares MSCI Japan SRI UE USD D. | paying dividend | 5.6611 | +4.26% | -8.29% | |
iShares MSCI Japan SRI UE USD A. | reinvestment | 6.6824 | +4.25% | -8.27% |
Performance
YTD | -1.67% | ||
---|---|---|---|
6 Months | +11.34% | ||
1 Year | +4.25% | ||
3 Years | -8.27% | ||
5 Years | +23.94% | ||
Since start | +33.92% | ||
Year | |||
2023 | +13.10% | ||
2022 | -18.09% | ||
2021 | +1.51% | ||
2020 | +15.86% | ||
2019 | +24.09% | ||
2018 | -14.23% |