iShares MSCI Japan High Dividend ETF/ JP3048150001 /
| NAV11/29/2023 | Chg.-18.1001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,151.6799JPY | -0.57% | paying dividend | Equity | BlackRock ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.21 | -0.84 | - |
| 2016 | -5.14 | -6.82 | 4.56 | -0.69 | 1.73 | -9.76 | 6.16 | 1.98 | -0.84 | 6.28 | 6.30 | 2.86 | +5.12% |
| 2017 | -0.30 | -1.51 | 0.14 | 1.57 | 1.32 | 2.50 | 0.78 | -1.45 | 4.43 | 5.13 | 0.77 | 1.46 | +15.63% |
| 2018 | 0.88 | -5.43 | -1.75 | 3.71 | -3.92 | -1.48 | 1.57 | -3.67 | 4.74 | -7.05 | -1.45 | -8.68 | -21.13% |
| 2019 | 6.55 | -1.65 | -1.67 | 1.56 | -6.86 | 3.28 | 0.44 | -5.54 | 6.75 | 5.71 | 1.56 | 1.35 | +10.92% |
| 2020 | -2.17 | -9.34 | -8.25 | 2.08 | 3.33 | -1.36 | -6.26 | 8.87 | -1.62 | -0.32 | 8.80 | 4.18 | -3.96% |
| 2021 | 2.50 | 1.64 | 8.51 | -3.56 | 3.23 | -0.73 | -1.89 | -0.29 | 6.09 | -0.05 | -6.68 | 4.72 | +13.24% |
| 2022 | 3.70 | -0.82 | 5.53 | -0.52 | 0.60 | -0.11 | 1.14 | -0.12 | -4.10 | 4.07 | 3.72 | -4.91 | +7.88% |
| 2023 | 3.11 | 0.70 | 1.60 | 3.91 | 3.77 | 9.77 | 1.66 | -0.12 | 3.26 | -2.92 | 5.32 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.20% | 15.69% | 14.03% | 14.80% | 16.94% |
| Sharpe ratio | 2.41 | 1.87 | 1.66 | 1.05 | 0.35 |
| Best month | +9.77% | +9.77% | +9.77% | +9.77% | +9.77% |
| Worst month | -4.91% | -2.92% | -4.91% | -6.68% | -9.34% |
| Maximum loss | -8.62% | -8.62% | -8.62% | -9.01% | -29.70% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Performance
| YTD | +33.87% | ||
|---|---|---|---|
| 6 Months | +15.61% | ||
| 1 Year | +27.25% | ||
| 3 Years | +70.38% | ||
| 5 Years | +59.63% | ||
| 10 Years | - | ||
| Since start | +74.32% | ||
| Year | |||
| 2022 | +7.88% | ||
| 2021 | +13.24% | ||
| 2020 | -3.96% | ||
| 2019 | +10.92% | ||
| 2018 | -21.13% | ||
| 2017 | +15.63% | ||
| 2016 | +5.12% | ||