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iShares MSCI AC F.E.ex-Jap.U.E.USD D/  IE00B0M63730  /

Fonds
NAV9/22/2023 Chg.+0.5946 Type of yield Investment Focus Investment company
46.8322USD +1.29% paying dividend Equity Asia (excl. Japan) BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

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 -2.38 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.15% 14.84% 20.96% 19.62% 19.43%
Sharpe ratio -0.36 -0.81 0.08 -0.51 -0.26
Best month +10.32% +6.69% +21.96% +21.96% +21.96%
Worst month -7.36% -7.36% -14.04% -14.04% -14.04%
Maximum loss -13.82% -10.70% -13.82% -49.48% -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 5.2950 +5.57% -17.08%
iShares MSCI AC F.E.ex-Jap.U.E.U... paying dividend 46.8322 +5.57% -17.08%

Performance

YTD
  -1.33%
6 Months
  -4.15%
1 Year  
+5.57%
3 Years
  -17.08%
5 Years
  -5.64%
10 Years  
+21.48%
Since start  
+159.13%
Year
2022
  -21.35%
2021
  -9.60%
2020  
+25.11%
2019  
+18.65%
2018
  -15.69%
2017  
+41.22%
2016  
+5.50%
2015
  -10.15%
2014  
+2.28%
 

Dividends

9/14/2023 0.52 USD
6/15/2023 0.22 USD
3/16/2023 0.07 USD
12/15/2022 0.12 USD
9/15/2022 0.59 USD
6/16/2022 0.21 USD
3/17/2022 0.08 USD
12/16/2021 0.11 USD
9/16/2021 0.44 USD
6/17/2021 0.20 USD
3/11/2021 0.12 USD
12/10/2020 0.06 USD
9/17/2020 0.49 USD
6/11/2020 0.17 USD
3/12/2020 0.07 USD
12/12/2019 0.09 USD
9/12/2019 0.53 USD
6/13/2019 0.27 USD
3/14/2019 0.06 USD
12/13/2018 0.09 USD
9/13/2018 0.58 USD
6/14/2018 0.26 USD
3/15/2018 0.07 USD
12/14/2017 0.04 USD
9/14/2017 0.60 USD
6/15/2017 0.15 USD
3/16/2017 0.09 USD
12/15/2016 0.08 USD
9/15/2016 0.49 USD
6/16/2016 0.17 USD
3/10/2016 0.08 USD
12/10/2015 0.19 USD
8/27/2015 0.56 USD
5/28/2015 0.11 USD
2/26/2015 0.08 USD
11/27/2014 0.18 USD
8/20/2014 0.58 USD
5/21/2014 0.09 USD
2/26/2014 0.03 USD
11/27/2013 0.15 USD
8/28/2013 0.48 USD
5/29/2013 0.08 USD
2/20/2013 0.06 USD
11/21/2012 0.18 USD
8/22/2012 0.50 USD
5/23/2012 0.06 USD
2/22/2012 0.07 USD
11/23/2011 0.16 USD
8/24/2011 0.49 USD
5/25/2011 0.17 USD
2/23/2011 0.05 USD
11/24/2010 0.16 USD
8/25/2010 0.33 USD
5/26/2010 0.14 USD
2/24/2010 0.04 USD
11/25/2009 0.09 USD
8/26/2009 0.26 USD
5/27/2009 0.11 USD
2/25/2009 0.07 USD
11/26/2008 0.18 USD
8/27/2008 0.37 USD
5/28/2008 0.17 USD
2/27/2008 0.09 USD
11/28/2007 0.12 USD
8/29/2007 0.27 USD
5/30/2007 0.21 USD
2/28/2007 0.10 USD
11/29/2006 0.07 USD
8/30/2006 0.24 USD
6/2/2006 0.15 USD
2/22/2006 0.07 USD
11/30/2005 0.00 USD