iShares MSCI Korea U.E.USD D/ IE00B0M63391 /
| NAV2/20/2019 | Chg.+0.7922 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.8246USD | +1.84% | paying dividend | Equity ETF Stocks | iShares plc ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 9.67 | - |
| 2006 | 8.59 | -3.02 | -0.49 | 6.67 | -7.69 | -1.76 | -0.25 | 2.41 | 3.03 | -0.48 | 5.52 | -0.35 | +11.66% |
| 2007 | -4.56 | 4.76 | 2.57 | 5.96 | 8.15 | 4.73 | 3.81 | 0.73 | 7.98 | 5.34 | -9.67 | -3.38 | +27.75% |
| 2008 | -11.04 | 1.24 | -0.49 | 6.32 | -1.55 | -12.63 | -2.91 | -18.04 | -3.84 | -24.48 | -19.81 | 18.37 | -55.04% |
| 2009 | -4.98 | -21.40 | 38.28 | 18.52 | 6.75 | -1.51 | 16.98 | 1.55 | 8.46 | -5.76 | 3.39 | 7.13 | +73.08% |
| 2010 | -4.95 | -0.39 | 11.85 | 3.14 | -13.57 | -0.53 | 11.95 | -2.79 | 10.68 | 2.90 | -0.65 | 8.90 | +25.91% |
| 2011 | 3.24 | -6.96 | 12.94 | 5.91 | -3.82 | -0.87 | 2.53 | -14.79 | -13.63 | 14.62 | -0.62 | -7.14 | -12.57% |
| 2012 | 10.59 | 4.78 | 0.82 | -1.37 | -11.78 | 2.81 | 4.06 | -0.43 | 6.26 | -4.05 | 4.46 | 5.26 | +21.40% |
| 2013 | -5.10 | 5.37 | -4.92 | -1.90 | 0.03 | -7.58 | 3.47 | 4.05 | 6.48 | 4.75 | -0.05 | -2.51 | +0.89% |
| 2014 | -3.96 | 2.95 | 0.07 | 1.61 | 3.71 | 0.81 | 1.74 | -0.86 | -8.26 | -3.21 | -2.60 | -2.40 | -10.51% |
| 2015 | 2.43 | 0.36 | 1.19 | 6.59 | -5.73 | -4.25 | -8.12 | -5.52 | 1.46 | 11.23 | -3.56 | -1.79 | -7.13% |
| 2016 | -5.66 | -2.43 | 13.97 | -0.49 | -4.75 | 4.02 | 6.10 | 3.12 | 1.32 | -3.70 | -2.65 | 0.49 | +8.02% |
| 2017 | 7.67 | 3.03 | 5.22 | 0.93 | 7.99 | 0.88 | 3.16 | -2.53 | 2.00 | 8.36 | -0.06 | 2.77 | +46.51% |
| 2018 | 3.64 | -6.57 | 2.33 | 2.84 | -5.29 | -6.76 | -1.57 | 1.81 | 0.35 | -14.38 | 3.31 | -1.90 | -21.47% |
| 2019 | 10.27 | -0.21 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.18% | 21.31% | 19.99% | 18.29% | 17.82% |
| Sharpe ratio | 5.43 | 0.13 | -0.54 | 0.78 | 0.22 |
| Best month | +10.27% | +10.27% | +10.27% | +13.97% | +13.97% |
| Worst month | -1.90% | -14.38% | -14.38% | -14.38% | -14.38% |
| Maximum loss | -2.81% | -16.75% | -25.77% | -28.06% | -32.94% |
| Outperformance | +1.50% | - | +4.87% | -16.71% | +5.61% |
All quotes in USD
Performance
| YTD | +10.04% | ||
|---|---|---|---|
| 6 Months | +1.21% | ||
| 1 Year | -11.09% | ||
| 3 Years | +47.79% | ||
| 5 Years | +19.45% | ||
| Since start | +88.47% | ||
| Year | |||
| 2018 | -21.47% | ||
| 2017 | +46.51% | ||
| 2016 | +8.02% | ||
| 2015 | -7.13% | ||
| 2014 | -10.51% | ||
| 2013 | +0.89% | ||
| 2012 | +21.40% | ||
| 2011 | -12.57% | ||
| 2010 | +25.91% | ||
Dividends
| 9/13/2018 | 0.06 USD |
| 3/15/2018 | 0.41 USD |
| 3/16/2017 | 0.34 USD |
| 3/10/2016 | 0.24 USD |
| 2/26/2015 | 0.15 USD |
| 2/26/2014 | 0.03 USD |
| 2/20/2013 | 0.16 USD |
| 2/22/2012 | 0.16 USD |
| 8/24/2011 | 0.03 USD |
| 2/23/2011 | 0.09 USD |
| 8/25/2010 | 0.01 USD |
| 5/26/2010 | 0.01 USD |
| 2/24/2010 | 0.06 USD |
| 8/26/2009 | 0.00 USD |
| 2/25/2009 | 0.07 USD |
| 8/27/2008 | 0.01 USD |
| 7/30/2008 | 0.05 USD |
| 2/27/2008 | 0.21 USD |
| 8/29/2007 | 0.02 USD |
| 2/28/2007 | 0.25 USD |
| 8/3/2006 | 0.01 USD |
| 2/22/2006 | 0.19 USD |
