iShares MSCI Japan Value ETF/ US46435U3749 /
| NAV12/1/2023 | Chg.+0.3319 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.3254USD | +1.14% | paying dividend | Special Type | BlackRock ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -1.07 | 0.51 | -4.05 | 1.84 | -0.83 | -1.61 | 4.96 | 4.97 | 0.33 | -0.42 | - |
| 2020 | -2.17 | -8.56 | -11.11 | 4.64 | 4.34 | -3.00 | -3.73 | 9.75 | -1.42 | -1.65 | 9.81 | 4.23 | -1.25% |
| 2021 | 0.21 | 5.02 | 2.93 | -1.71 | 3.00 | -1.98 | -0.85 | 0.97 | 3.28 | -1.40 | -6.28 | 0.91 | +3.64% |
| 2022 | 1.44 | 0.14 | -1.67 | -5.72 | 1.55 | -7.39 | 4.10 | -3.39 | -9.07 | 2.23 | 11.69 | -0.69 | -8.18% |
| 2023 | 5.76 | -3.19 | 2.24 | 0.99 | 0.06 | 5.29 | 3.86 | -0.72 | 1.29 | -3.51 | 5.35 | 1.14 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.04% | 17.00% | 15.09% | 15.71% | -% |
| Sharpe ratio | 1.18 | 1.12 | 0.98 | 0.10 | - |
| Best month | +5.76% | +5.35% | +5.76% | +11.69% | +11.69% |
| Worst month | -3.51% | -3.51% | -3.51% | -9.07% | -11.11% |
| Maximum loss | -10.03% | -10.03% | -10.03% | -27.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +19.61% | ||
|---|---|---|---|
| 6 Months | +10.93% | ||
| 1 Year | +18.69% | ||
| 3 Years | +17.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.30% | ||
| Year | |||
| 2022 | -8.18% | ||
| 2021 | +3.64% | ||
| 2020 | -1.25% | ||