iShares Nikkei 225 U.E.JPY A/ IE00B52MJD48 /
| NAV2024-04-25 | Chg.-830.0938 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37,590.8516JPY | -2.16% | reinvestment | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | -0.72 | 10.04 | -0.32 | -11.69 | -3.95 | 1.61 | -7.38 | 6.80 | -1.78 | 7.86 | 3.00 | +0.06% |
| 2011 | 0.09 | 3.75 | -7.52 | 0.94 | -1.61 | 1.31 | 0.84 | -9.59 | -2.18 | 3.30 | -6.17 | 0.31 | -16.23% |
| 2012 | 4.06 | 10.49 | 4.50 | -5.61 | -10.27 | 5.49 | -3.49 | 1.72 | 1.08 | 0.60 | 5.77 | 10.14 | +24.82% |
| 2013 | 7.10 | 3.80 | 7.39 | 12.52 | -0.80 | -0.68 | -0.11 | -2.02 | 8.45 | -0.92 | 9.26 | 4.07 | +58.26% |
| 2014 | -8.49 | -0.47 | 0.47 | -3.55 | 2.28 | 3.65 | 2.99 | -1.26 | 5.27 | 1.48 | 6.30 | 0.03 | +8.08% |
| 2015 | 1.25 | 6.37 | 2.61 | 1.67 | 5.32 | -1.56 | 1.69 | -7.02 | -8.68 | 9.72 | 3.41 | -3.53 | +10.09% |
| 2016 | -8.00 | -8.50 | 5.22 | -0.61 | 3.43 | -9.55 | 6.35 | 1.94 | -2.06 | 5.91 | 5.04 | 4.49 | +1.66% |
| 2017 | -0.43 | 0.42 | -0.58 | 1.53 | 2.34 | 2.02 | -0.57 | -1.39 | 4.16 | 8.11 | 3.21 | 0.26 | +20.40% |
| 2018 | 1.43 | -4.45 | -3.57 | 6.22 | -1.21 | 0.54 | 1.08 | 1.41 | 6.05 | -9.11 | 1.95 | -10.34 | -10.95% |
| 2019 | 3.75 | 2.99 | -0.19 | 5.03 | -7.46 | 3.37 | 1.13 | -3.78 | 5.67 | 5.36 | 1.57 | 1.65 | +19.86% |
| 2020 | -1.93 | -8.86 | -9.88 | 6.74 | 8.30 | 1.94 | -2.63 | 5.41 | 1.72 | -0.87 | 15.01 | 3.88 | +17.34% |
| 2021 | 0.76 | 4.74 | 1.22 | -1.27 | 1.15 | -1.19 | -5.26 | 2.96 | 5.34 | -1.91 | -3.73 | 3.54 | +5.91% |
| 2022 | -6.24 | -1.74 | 5.53 | -3.45 | 1.62 | -3.19 | 5.31 | 1.05 | -7.08 | 6.37 | 1.38 | -6.63 | -8.05% |
| 2023 | 4.69 | 0.47 | 2.90 | 2.93 | 7.02 | 7.51 | -0.08 | -1.65 | -1.79 | -3.16 | 8.48 | 0.05 | +30.01% |
| 2024 | 8.40 | 7.95 | 3.09 | -6.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.92% | 16.97% | 16.54% | 17.52% | 18.72% |
| Sharpe ratio | 2.60 | 2.47 | 1.74 | 0.37 | 0.45 |
| Best month | +8.40% | +8.48% | +8.48% | +8.48% | +15.01% |
| Worst month | -6.34% | -6.34% | -6.34% | -7.08% | -9.88% |
| Maximum loss | -8.86% | -8.86% | -9.07% | -19.01% | -31.26% |
| Outperformance | -10.28% | - | -11.49% | +3.85% | -2.52% |
All quotes in JPY
Performance
| YTD | +12.99% | ||
|---|---|---|---|
| 6 Months | +21.02% | ||
| 1 Year | +32.96% | ||
| 3 Years | +34.20% | ||
| 5 Years | +79.25% | ||
| Since start | +332.08% | ||
| Year | |||
| 2023 | +30.01% | ||
| 2022 | -8.05% | ||
| 2021 | +5.91% | ||
| 2020 | +17.34% | ||
| 2019 | +19.86% | ||
| 2018 | -10.95% | ||
| 2017 | +20.40% | ||
| 2016 | +1.66% | ||
| 2015 | +10.09% | ||
