DetailsChartProfileRisk matrixNewsDocuments

iShares MSCI Korea U.E.USD D/  IE00B0M63391  /

Fonds
NAV11/30/2023 Chg.+0.2384 Type of yield Investment Focus Investment company
44.3662USD +0.54% 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
2005 - - - - - - - - - - - 9.67 -
2006 8.59 -3.02 -0.49 6.67 -7.69 -1.76 -0.25 2.41 3.03 -0.48 5.52 -0.35 +11.66%
2007 -4.56 4.76 2.57 5.96 8.15 4.73 3.81 0.73 7.98 5.34 -9.67 -3.38 +27.75%
2008 -11.04 1.24 -0.49 6.32 -1.55 -12.63 -2.91 -18.04 -3.84 -24.48 -19.81 18.37 -55.04%
2009 -4.98 -21.40 38.28 18.52 6.75 -1.51 16.98 1.55 8.46 -5.76 3.39 7.13 +73.08%
2010 -4.95 -0.39 11.85 3.14 -13.57 -0.53 11.95 -2.79 10.68 2.90 -0.65 8.90 +25.91%
2011 3.24 -6.96 12.94 5.91 -3.82 -0.87 2.53 -14.79 -13.63 14.62 -0.62 -7.14 -12.57%
2012 10.59 4.78 0.82 -1.37 -11.78 2.81 4.06 -0.43 6.26 -4.05 4.46 5.26 +21.40%
2013 -5.10 5.37 -4.92 -1.90 0.03 -7.58 3.47 4.05 6.48 4.75 -0.05 -2.51 +0.89%
2014 -3.96 2.95 0.07 1.61 3.71 0.81 1.74 -0.86 -8.26 -3.21 -2.60 -2.40 -10.51%
2015 2.43 0.36 1.19 6.59 -5.73 -4.25 -8.12 -5.52 1.46 11.23 -3.56 -1.79 -7.13%
2016 -5.66 -2.43 13.97 -0.49 -4.75 4.02 6.10 3.12 1.32 -3.70 -2.65 0.49 +8.02%
2017 7.67 3.03 5.22 0.93 7.99 0.88 3.16 -2.53 2.00 8.36 -0.06 2.77 +46.51%
2018 3.64 -6.57 2.33 2.84 -5.29 -6.76 -1.57 1.81 0.35 -14.38 3.31 -1.90 -21.47%
2019 10.27 -2.00 -3.09 0.32 -9.38 8.74 -6.26 -5.08 7.10 4.53 -1.54 10.07 +11.77%
2020 -5.48 -7.49 -11.62 8.49 2.42 8.00 6.95 5.08 0.33 0.59 17.64 16.01 +43.54%
2021 1.27 0.20 0.30 3.01 -0.38 2.41 -5.78 -1.56 -6.65 -2.26 -4.84 6.25 -8.48%
2022 -10.29 0.76 0.15 -6.32 1.74 -17.04 5.65 -3.27 -18.36 8.18 14.94 -4.84 -29.33%
2023 12.21 -7.12 4.68 -1.01 4.49 0.43 6.78 -7.62 -5.29 -7.18 16.35 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.71% 24.20% 23.80% 23.85% 25.57%
Sharpe ratio 0.50 -0.13 0.20 -0.38 -0.03
Best month +16.35% +16.35% +16.35% +17.64% +17.64%
Worst month -7.62% -7.62% -7.62% -18.36% -18.36%
Maximum loss -19.29% -19.29% -19.29% -50.77% -50.77%
Outperformance +4.30% - +11.07% +7.92% -1.40%
 
All quotes in USD

Performance

YTD  
+14.35%
6 Months  
+0.42%
1 Year  
+8.82%
3 Years
  -14.20%
5 Years  
+16.40%
10 Years  
+21.12%
Since start  
+103.22%
Year
2022
  -29.33%
2021
  -8.48%
2020  
+43.54%
2019  
+11.77%
2018
  -21.47%
2017  
+46.51%
2016  
+8.02%
2015
  -7.13%
2014
  -10.51%
 

Dividends

9/14/2023 0.06 USD
3/16/2023 0.46 USD
9/15/2022 0.08 USD
3/17/2022 0.49 USD
9/16/2021 0.01 USD
3/11/2021 0.78 USD
9/17/2020 0.01 USD
3/12/2020 0.42 USD
9/12/2019 0.06 USD
3/14/2019 0.49 USD
9/13/2018 0.06 USD
3/15/2018 0.41 USD
3/16/2017 0.34 USD
3/10/2016 0.24 USD
2/26/2015 0.15 USD
2/26/2014 0.03 USD
2/20/2013 0.16 USD
2/22/2012 0.16 USD
8/24/2011 0.03 USD
2/23/2011 0.09 USD
8/25/2010 0.01 USD
5/26/2010 0.01 USD
2/24/2010 0.06 USD
2/25/2009 0.07 USD
8/27/2008 0.01 USD
7/30/2008 0.05 USD
2/27/2008 0.21 USD
8/29/2007 0.02 USD
2/28/2007 0.25 USD
8/3/2006 0.01 USD
2/22/2006 0.19 USD