iShares MSCI Jap.S.C.U.E.USD D/ IE00B2QWDY88 /
| NAV10/2/2023 | Chg.-0.3736 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.4437USD | -0.99% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -7.57 | -4.93 | -4.22 | -7.84 | -11.93 | 5.49 | 7.28 | - |
| 2009 | -6.65 | -13.37 | 6.98 | 2.74 | 13.04 | 6.10 | 3.10 | 4.21 | -1.80 | -2.62 | -1.05 | -3.55 | +4.53% |
| 2010 | 0.88 | 2.61 | 4.48 | 2.47 | -7.89 | 1.65 | 0.99 | -2.18 | 4.66 | -1.39 | 2.25 | 9.74 | +18.72% |
| 2011 | 2.24 | 3.42 | -9.95 | 2.69 | 0.13 | 2.52 | 6.40 | -6.43 | -0.93 | -3.71 | -0.90 | 0.99 | -4.59% |
| 2012 | 4.83 | -0.50 | 3.23 | -2.91 | -8.38 | 6.54 | -2.93 | -0.08 | 1.49 | -0.35 | 0.59 | 2.72 | +3.42% |
| 2013 | 2.66 | 4.10 | 8.65 | 6.05 | -9.44 | 2.55 | 1.64 | -2.61 | 11.04 | -1.87 | 0.92 | 0.99 | +25.73% |
| 2014 | -0.40 | -2.25 | 0.21 | -1.89 | 3.24 | 6.28 | 0.49 | -0.80 | -3.35 | -2.69 | -1.11 | 0.99 | -1.68% |
| 2015 | 3.33 | 3.62 | 1.88 | 1.88 | 1.16 | 1.41 | -0.42 | -3.40 | -3.73 | 6.66 | 1.22 | 0.77 | +14.84% |
| 2016 | -6.39 | -1.08 | 6.18 | 4.33 | -0.04 | -0.63 | 5.33 | -3.55 | 5.34 | 1.29 | -4.70 | 1.77 | +7.14% |
| 2017 | 3.74 | 3.04 | -0.21 | 1.68 | 3.64 | 0.90 | 2.64 | 1.84 | 1.55 | 3.41 | 3.50 | 1.51 | +30.81% |
| 2018 | 4.24 | -1.25 | -1.74 | 1.30 | -0.57 | -3.09 | -0.88 | -0.67 | 1.38 | -9.50 | 2.65 | -9.13 | -16.80% |
| 2019 | 6.12 | 1.10 | 0.40 | 0.70 | -3.94 | 2.42 | 1.24 | -0.99 | 3.59 | 5.38 | 0.81 | 1.43 | +19.38% |
| 2020 | -3.11 | -11.87 | -6.36 | 6.02 | 7.61 | -1.23 | -2.70 | 7.43 | 4.67 | -2.54 | 6.33 | 4.25 | +6.49% |
| 2021 | -0.78 | 0.43 | 3.67 | -1.18 | -0.14 | 0.36 | -0.48 | 2.78 | 1.05 | -3.64 | -6.01 | 1.78 | -2.54% |
| 2022 | -5.33 | 1.54 | -3.51 | -8.57 | 1.92 | -4.97 | 5.07 | -1.97 | -7.42 | -0.07 | 9.03 | 2.71 | -12.36% |
| 2023 | 3.93 | -3.04 | 3.15 | 0.72 | -1.74 | 2.23 | 4.03 | -0.72 | -3.10 | -0.99 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.59% | 11.85% | 14.85% | 15.87% | 17.18% |
| Sharpe ratio | 0.13 | -0.58 | 0.84 | -0.31 | -0.28 |
| Best month | +4.03% | +4.03% | +9.03% | +9.03% | +9.03% |
| Worst month | -3.10% | -3.10% | -3.10% | -8.57% | -11.87% |
| Maximum loss | -4.96% | -4.96% | -5.92% | -34.10% | -34.10% |
| Outperformance | -2.49% | - | -4.27% | -3.03% | +10.60% |
All quotes in USD
Performance
| YTD | +4.22% | ||
|---|---|---|---|
| 6 Months | -1.47% | ||
| 1 Year | +16.42% | ||
| 3 Years | -2.96% | ||
| 5 Years | -4.43% | ||
| 10 Years | +51.17% | ||
| Since start | +83.06% | ||
| Year | |||
| 2022 | -12.36% | ||
| 2021 | -2.54% | ||
| 2020 | +6.49% | ||
| 2019 | +19.38% | ||
| 2018 | -16.80% | ||
| 2017 | +30.81% | ||
| 2016 | +7.14% | ||
| 2015 | +14.84% | ||
| 2014 | -1.68% | ||
Dividends
| 7/13/2023 | 0.43 USD |
| 1/12/2023 | 0.29 USD |
| 7/14/2022 | 0.43 USD |
| 1/13/2022 | 0.33 USD |
| 7/15/2021 | 0.39 USD |
| 1/14/2021 | 0.27 USD |
| 7/16/2020 | 0.37 USD |
| 1/16/2020 | 0.29 USD |
| 7/11/2019 | 0.37 USD |
| 1/17/2019 | 0.24 USD |
| 7/12/2018 | 0.32 USD |
| 1/11/2018 | 0.21 USD |
| 7/13/2017 | 0.33 USD |
| 1/12/2017 | 0.20 USD |
| 7/14/2016 | 0.25 USD |
| 1/14/2016 | 0.16 USD |
| 6/25/2015 | 0.23 USD |
| 12/18/2014 | 0.11 USD |
| 5/21/2014 | 0.19 USD |
| 12/18/2013 | 0.10 USD |
| 6/26/2013 | 0.12 USD |
| 12/27/2012 | 0.14 USD |
| 6/20/2012 | 0.27 USD |
| 12/28/2011 | 0.16 USD |
| 6/22/2011 | 0.25 USD |
| 12/29/2010 | 0.15 USD |
| 6/23/2010 | 0.01 USD |
| 5/12/2010 | 0.19 USD |
| 12/30/2009 | 0.11 USD |
| 6/24/2009 | 0.17 USD |
| 12/24/2008 | 0.12 USD |
| 8/27/2008 | 0.01 USD |
| 7/30/2008 | 0.05 USD |