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iShares MSCI Pac.ex-Jap.U.E.USD D/  IE00B4WXJD03  /

Fonds
NAV2024-04-24 Chg.+0.2803 Type of yield Investment Focus Investment company
41.7617USD +0.68% paying dividend Equity Asia/Pacific ex Japan BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - 13.32 3.33 11.68 3.38 10.18 1.45 2.31 2.15 -
2010 -6.81 3.07 7.21 -0.23 -13.78 -0.46 12.21 -0.66 9.62 4.32 -2.94 6.48 +16.18%
2011 -0.26 0.93 2.68 4.82 -3.58 -2.11 0.97 -6.42 -18.37 16.44 -0.91 -3.44 -12.13%
2012 9.65 3.33 -1.74 1.47 -12.62 7.64 5.77 0.06 3.99 1.29 2.34 2.21 +23.89%
2013 5.44 1.51 -0.12 3.08 -7.79 -7.16 4.25 1.68 5.05 3.87 -3.01 -0.75 +5.03%
2014 -5.66 6.43 2.34 2.26 1.89 -0.04 3.67 0.26 -9.56 4.74 -3.65 -2.58 -1.10%
2015 -0.03 4.47 -1.34 3.75 -2.59 -3.68 -1.20 -10.41 -5.16 7.07 -1.13 2.12 -8.99%
2016 -8.82 -0.16 11.77 2.01 -2.21 0.74 6.89 -1.49 2.65 -2.14 -0.13 -0.62 +7.36%
2017 5.63 3.05 2.57 0.44 -1.01 1.99 4.25 0.23 -0.88 1.34 1.69 3.68 +25.27%
2018 3.81 -3.30 -4.18 3.07 0.29 -1.69 1.88 -1.80 -0.69 -8.78 2.86 -2.04 -10.74%
2019 7.17 3.74 0.88 1.67 -2.82 6.26 -0.77 -5.77 1.30 2.95 0.16 2.42 +17.77%
2020 -1.71 -7.71 -20.28 9.91 1.15 7.93 2.51 5.59 -5.89 -0.60 14.66 5.21 +6.00%
2021 0.65 2.86 0.96 4.16 2.54 -2.09 -1.56 0.66 -3.59 3.18 -6.35 3.23 +4.15%
2022 -5.66 2.80 6.88 -5.93 -0.46 -8.37 3.79 -1.77 -10.67 0.47 14.60 0.36 -6.41%
2023 8.57 -6.50 0.53 0.13 -6.01 4.16 4.29 -5.88 -3.10 -4.48 6.90 8.97 +5.89%
2024 -3.54 0.49 1.26 -1.79 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.51% 14.49% 14.78% 16.26% 18.41%
Sharpe ratio -1.11 1.35 -0.32 -0.44 -0.12
Best month +8.97% +8.97% +8.97% +14.60% +14.66%
Worst month -3.54% -4.48% -6.01% -10.67% -20.28%
Maximum loss -6.78% -7.77% -12.88% -26.02% -39.42%
Outperformance +9.90% - +10.56% +18.46% +17.50%
 
All quotes in USD

Performance

YTD
  -3.60%
6 Months  
+11.05%
1 Year
  -0.89%
3 Years
  -9.61%
5 Years  
+8.47%
Since start  
+187.24%
Year
2023  
+5.89%
2022
  -6.41%
2021  
+4.15%
2020  
+6.00%
2019  
+17.77%
2018
  -10.74%
2017  
+25.27%
2016  
+7.36%
2015
  -8.99%
 

Dividends

2024-04-18 0.39 USD
2024-01-11 0.21 USD
2023-10-12 0.55 USD
2023-07-13 0.37 USD
2023-04-13 0.44 USD
2023-01-12 0.17 USD
2022-10-13 0.66 USD
2022-07-14 0.31 USD
2022-04-19 0.48 USD
2022-01-13 0.17 USD
2021-10-14 0.61 USD
2021-07-15 0.31 USD
2021-04-15 0.38 USD
2021-01-14 0.10 USD
2020-10-15 0.37 USD
2020-07-16 0.35 USD
2020-04-16 0.22 USD
2020-01-16 0.22 USD
2019-10-17 0.48 USD
2019-07-11 0.45 USD
2019-04-11 0.49 USD
2019-01-17 0.22 USD
2018-10-11 0.50 USD
2018-07-12 0.48 USD
2018-04-12 0.36 USD
2018-01-11 0.23 USD
2017-10-12 0.52 USD
2017-07-13 0.38 USD
2017-04-13 0.38 USD
2017-01-12 0.22 USD
2016-10-13 0.42 USD
2016-07-14 0.39 USD
2016-04-14 0.31 USD
2016-01-14 0.23 USD
2015-10-15 0.51 USD
2015-06-25 0.46 USD
2015-03-26 0.32 USD
2014-12-18 0.25 USD
2014-09-24 0.51 USD
2014-06-25 0.52 USD
2014-03-26 0.35 USD
2013-12-18 0.23 USD
2013-09-25 0.45 USD
2013-06-26 0.32 USD
2013-03-27 0.32 USD
2012-12-27 0.28 USD
2012-09-26 0.54 USD
2012-06-20 0.36 USD
2012-03-21 0.33 USD
2011-12-28 0.25 USD
2011-10-26 0.50 USD
2011-09-28 0.50 USD
2011-06-22 0.41 USD
2011-03-23 0.31 USD
2010-12-29 0.25 USD
2010-09-29 0.42 USD
2010-06-23 0.29 USD
2010-03-24 0.27 USD
2009-12-30 0.19 USD
2009-10-01 0.37 USD
2009-09-30 0.37 USD
2009-06-24 0.17 USD
2009-06-23 0.17 USD