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iShares MSCI Taiwan U.E.USD D/  IE00B0M63623  /

Fonds
NAV2024-04-25 Chg.-1.5664 Type of yield Investment Focus Investment company
77.7812USD -1.97% paying dividend Equity ETF Stocks BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 8.96 7.11 -
2006 3.00 -0.63 0.04 10.00 -7.02 -1.73 -4.67 3.20 4.01 0.77 10.34 1.36 +18.70%
2007 -2.82 1.72 -2.24 -0.29 3.88 10.80 -2.64 1.81 7.05 3.32 -10.70 -3.32 +4.97%
2008 -6.56 9.53 3.91 5.56 -1.34 -14.16 -6.09 -4.72 -15.08 -17.05 -12.05 3.61 -45.38%
2009 -9.89 -0.18 22.46 15.25 17.39 -7.35 8.78 -2.54 13.50 -5.09 4.90 7.44 +77.72%
2010 -8.40 0.36 5.72 1.27 -10.80 -2.53 13.74 -3.97 10.82 4.17 1.66 10.08 +20.74%
2011 3.13 -7.33 0.25 5.91 0.50 -4.64 0.58 -9.43 -14.13 10.34 -5.12 -1.69 -21.71%
2012 8.70 6.91 -2.57 -3.40 -8.32 3.69 0.02 3.67 5.20 -5.47 7.07 0.81 +15.72%
2013 -0.04 1.60 -2.62 4.70 -1.22 -1.96 0.66 0.98 2.36 3.11 -0.65 0.73 +7.64%
2014 -2.84 1.62 2.73 1.12 3.88 4.80 0.01 3.57 -7.08 2.43 1.37 -2.25 +9.10%
2015 0.98 3.61 -0.81 4.46 -0.25 -3.24 -7.36 -9.48 -1.13 5.48 -3.43 -0.84 -12.38%
2016 -4.66 4.03 8.38 -5.36 1.67 4.46 6.58 1.78 2.84 1.35 -2.36 -1.34 +17.69%
2017 4.88 4.61 1.69 2.00 2.35 4.00 2.70 1.47 -3.41 6.28 -3.38 1.12 +26.61%
2018 7.53 -3.07 0.47 -3.91 -0.23 -1.74 5.08 0.97 0.25 -11.81 -0.79 -1.45 -9.54%
2019 1.68 4.68 2.22 3.90 -7.84 5.15 3.17 -2.29 4.17 8.07 1.48 7.28 +35.35%
2020 -4.74 -1.95 -13.59 14.15 -2.34 9.00 13.94 -0.69 0.24 1.32 9.57 9.92 +35.74%
2021 5.07 5.10 1.03 8.67 -3.75 2.94 -2.09 3.84 -3.82 0.30 2.40 5.67 +27.48%
2022 -2.80 -2.13 -2.12 -9.25 3.09 -13.79 2.33 -1.14 -15.12 -4.42 20.50 -5.11 -29.52%
2023 11.39 -0.70 2.59 -3.78 6.50 1.53 1.40 -4.62 -3.54 -2.14 13.08 5.52 +28.59%
2024 -2.19 4.71 5.77 -4.84 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.85% 18.51% 16.81% 20.26% 20.19%
Sharpe ratio 0.32 2.21 1.11 -0.22 0.50
Best month +5.77% +13.08% +13.08% +20.50% +20.50%
Worst month -4.84% -4.84% -4.84% -15.12% -15.12%
Maximum loss -9.34% -9.34% -12.26% -41.47% -41.47%
Outperformance +1.32% - +7.37% +7.42% +3.62%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares MSCI Taiwan U.E.USD A reinvestment 100.5778 +22.61% -
iShares MSCI Taiwan U.E.USD D paying dividend 77.7812 +22.55% -1.85%

Performance

YTD  
+3.07%
6 Months  
+20.23%
1 Year  
+22.55%
3 Years
  -1.85%
5 Years  
+91.91%
Since start  
+380.11%
Year
2023  
+28.59%
2022
  -29.52%
2021  
+27.48%
2020  
+35.74%
2019  
+35.35%
2018
  -9.54%
2017  
+26.61%
2016  
+17.69%
2015
  -12.38%
 

Dividends

2024-03-14 0.07 USD
2023-09-14 1.55 USD
2023-03-16 0.03 USD
2022-09-15 1.97 USD
2022-03-17 0.07 USD
2021-09-16 1.19 USD
2020-09-17 1.14 USD
2020-03-12 0.06 USD
2019-09-12 1.13 USD
2018-09-13 1.12 USD
2017-09-14 1.17 USD
2017-03-16 0.05 USD
2016-09-15 0.96 USD
2016-03-10 0.18 USD
2015-08-27 0.82 USD
2015-02-26 0.24 USD
2014-08-20 0.49 USD
2014-02-26 0.07 USD
2013-08-28 0.53 USD
2013-02-20 0.22 USD
2012-08-22 0.60 USD
2012-02-22 0.10 USD
2011-08-24 0.96 USD
2010-08-25 0.57 USD
2009-08-26 0.42 USD
2009-02-25 0.20 USD
2008-08-27 0.87 USD
2007-08-29 0.75 USD
2006-08-30 0.59 USD