iShares MSCI Australia U.E.USD A/ IE00B5377D42 /
| NAV5/26/2023 | Chg.+0.1124 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.6488USD | +0.26% | reinvestment | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 6.41 | 7.34 | -4.96 | -13.70 | -4.54 | 17.09 | -0.89 | 9.15 | 4.28 | -4.48 | 9.92 | +15.68% |
| 2011 | -0.95 | 2.80 | 3.30 | 5.61 | -5.36 | -1.69 | -0.68 | -5.20 | -18.46 | 16.32 | -0.33 | -3.73 | -11.44% |
| 2012 | 8.84 | 1.78 | -1.52 | 1.85 | -13.66 | 8.42 | 6.24 | -0.01 | 2.94 | 1.66 | 2.67 | 2.24 | +21.38% |
| 2013 | 6.06 | 2.77 | -0.03 | 3.12 | -10.21 | -8.34 | 3.73 | 4.10 | 5.06 | 4.74 | -4.94 | -0.70 | +3.73% |
| 2014 | -5.53 | 7.70 | 3.96 | 1.82 | 1.08 | -0.30 | 2.82 | 1.03 | -11.41 | 5.23 | -6.32 | -2.40 | -3.90% |
| 2015 | -1.81 | 7.64 | -2.50 | 1.14 | -2.79 | -4.70 | -0.25 | -9.58 | -6.15 | 5.79 | 0.79 | 2.95 | -10.29% |
| 2016 | -8.56 | -0.92 | 12.67 | 2.83 | -2.43 | -0.01 | 8.14 | -2.65 | 2.45 | -2.17 | 0.32 | 2.43 | +11.00% |
| 2017 | 4.22 | 3.73 | 2.63 | -0.73 | -3.94 | 2.78 | 4.41 | -0.21 | -1.02 | 1.38 | 0.48 | 4.74 | +19.64% |
| 2018 | 2.91 | -3.46 | -5.55 | 2.41 | 1.39 | 1.17 | 2.18 | -1.74 | -1.37 | -7.62 | 0.60 | -3.33 | -12.31% |
| 2019 | 7.18 | 3.38 | 0.53 | 1.16 | 0.67 | 5.18 | 0.60 | -4.32 | 2.40 | 1.71 | 0.97 | 1.40 | +22.48% |
| 2020 | 0.06 | -10.98 | -25.04 | 15.24 | 4.53 | 6.86 | 4.43 | 5.13 | -6.42 | -0.02 | 15.85 | 5.95 | +8.36% |
| 2021 | 0.00 | 2.64 | 0.70 | 4.89 | 3.08 | -1.31 | -1.35 | 1.45 | -3.14 | 3.87 | -6.56 | 5.05 | +8.99% |
| 2022 | -8.81 | 5.81 | 11.01 | -5.89 | -1.13 | -12.11 | 6.52 | -1.04 | -11.60 | 5.20 | 12.13 | -2.08 | -5.72% |
| 2023 | 10.66 | -6.58 | -0.60 | 0.17 | -3.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.39% | 17.10% | 21.22% | 20.53% | 22.24% |
| Sharpe ratio | -0.29 | -0.41 | -0.32 | 0.37 | 0.03 |
| Best month | +10.66% | +12.13% | +12.13% | +15.85% | +15.85% |
| Worst month | -6.58% | -6.58% | -12.11% | -12.11% | -25.04% |
| Maximum loss | -11.78% | -11.78% | -19.82% | -25.61% | -45.73% |
| Outperformance | +3.85% | - | +5.01% | -4.36% | -13.87% |
All quotes in USD
Performance
| YTD | -0.51% | ||
|---|---|---|---|
| 6 Months | -1.76% | ||
| 1 Year | -3.40% | ||
| 3 Years | +36.86% | ||
| 5 Years | +22.69% | ||
| 10 Years | +39.28% | ||
| Since start | +75.75% | ||
| Year | |||
| 2022 | -5.72% | ||
| 2021 | +8.99% | ||
| 2020 | +8.36% | ||
| 2019 | +22.48% | ||
| 2018 | -12.31% | ||
| 2017 | +19.64% | ||
| 2016 | +11.00% | ||
| 2015 | -10.29% | ||
| 2014 | -3.90% | ||