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iShares Nikkei 225® UCITS ETF (DE)/  DE000A0H08D2  /

Fonds
NAV6/1/2023 Chg.+26.4302 Type of yield Investment Focus Investment company
3,128.3601JPY +0.85% paying dividend Equity ETF Stocks BlackRock AM (DE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 4.40 0.23 1.64 -0.79 5.85 -
2007 0.87 1.25 -1.41 0.62 2.69 1.50 -4.92 -3.95 1.69 -0.33 -6.30 -2.33 -10.56%
2008 -11.20 0.08 -7.23 10.34 3.46 -5.90 -0.76 -2.28 -13.32 -23.71 -0.78 4.15 -41.29%
2009 -9.73 -5.25 8.08 8.62 7.68 4.52 3.98 1.31 -2.99 -1.00 -6.88 12.86 +20.18%
2010 -3.35 -0.68 10.05 -0.33 -11.59 -3.86 1.61 -7.45 6.79 -1.81 7.91 3.00 -1.91%
2011 0.05 3.77 -7.47 0.99 -1.59 1.28 0.12 -8.92 -2.18 3.27 -6.17 0.33 -16.16%
2012 4.02 10.49 4.49 -5.51 -10.17 5.40 -3.45 1.70 1.08 0.60 5.71 10.08 +24.83%
2013 7.05 3.78 7.33 12.18 -0.64 -0.65 -0.17 -2.03 8.47 -0.91 9.23 4.03 +57.74%
2014 -8.44 -0.47 0.46 -3.53 2.26 3.62 2.98 -1.25 5.30 1.50 6.34 0.01 +8.17%
2015 1.25 6.36 2.62 1.68 5.32 -1.55 1.69 -8.23 -7.48 9.71 3.44 -3.54 +10.10%
2016 -7.98 -8.50 5.18 -0.61 3.42 -9.53 6.34 1.95 -2.05 5.89 5.06 4.46 +1.62%
2017 -0.44 0.43 -0.55 1.50 2.35 2.02 -1.08 -1.39 4.15 8.09 3.22 0.26 +19.76%
2018 1.43 -4.44 -3.57 6.20 -1.21 0.54 1.08 1.39 6.05 -9.10 1.94 -10.33 -10.96%
2019 3.74 2.98 -0.19 4.98 -7.48 3.37 1.11 -3.78 5.68 5.33 1.58 1.64 +19.69%
2020 -1.94 -8.87 -9.87 7.37 8.30 1.95 -2.65 6.59 0.62 -0.87 15.01 3.87 +18.06%
2021 0.76 4.73 1.21 -1.28 0.15 -0.20 -5.25 2.95 5.33 -1.91 -3.74 3.54 +5.85%
2022 -6.24 -1.73 5.51 -3.44 1.61 -3.19 5.30 1.05 -7.07 6.34 1.37 -6.63 -8.10%
2023 4.69 0.47 2.89 2.92 7.01 0.85 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.22% 13.75% 16.26% 17.80% 18.65%
Sharpe ratio 4.08 1.48 0.71 0.54 0.27
Best month +7.01% +7.01% +7.01% +15.01% +15.01%
Worst month -6.63% -6.63% -7.07% -7.07% -10.33%
Maximum loss -5.87% -8.80% -11.35% -19.02% -31.25%
Outperformance -10.32% - -11.62% +4.43% -2.74%
 
All quotes in JPY

Performance

YTD  
+20.21%
6 Months  
+11.23%
1 Year  
+15.08%
3 Years  
+44.41%
5 Years  
+50.23%
10 Years  
+162.77%
Since start  
+142.25%
Year
2022
  -8.10%
2021  
+5.85%
2020  
+18.06%
2019  
+19.69%
2018
  -10.96%
2017  
+19.76%
2016  
+1.62%
2015  
+10.10%
2014  
+8.17%
 

Dividends

4/17/2023 1.84 JPY
1/16/2023 12.55 JPY
10/17/2022 0.76 JPY
7/15/2022 22.08 JPY
4/19/2022 1.36 JPY
1/17/2022 8.97 JPY
7/15/2021 15.84 JPY
4/15/2021 0.59 JPY
1/14/2021 6.75 JPY
7/15/2020 15.10 JPY
4/15/2020 13.79 JPY
1/15/2020 9.64 JPY
7/15/2019 16.40 JPY
4/15/2019 2.14 JPY
1/15/2019 10.19 JPY
7/16/2018 11.00 JPY
1/2/2018 4.48 JPY
10/16/2017 1.32 JPY
7/17/2017 2.32 JPY
4/18/2017 2.76 JPY
1/16/2017 8.69 JPY
10/17/2016 1.26 JPY
7/15/2016 11.43 JPY
4/15/2016 3.01 JPY
1/15/2016 9.77 JPY
10/15/2015 1.56 JPY
7/15/2015 23.73 JPY
7/15/2014 14.12 JPY
7/15/2013 14.06 JPY
7/16/2012 13.79 JPY
7/15/2011 13.22 JPY
7/15/2010 8.36 JPY
7/15/2009 13.18 JPY
7/15/2008 14.98 JPY
7/16/2007 7.43 JPY