iShares Asia 50 ETF NAV/ AU000000IAA6 /
| NAV6/1/2023 | Chg.+0.5783 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.8678AUD | +0.65% | paying dividend | Equity Asia (excl. Japan) | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -1.38 | - |
| 2008 | -13.63 | 0.61 | -0.71 | 6.12 | -3.88 | -10.44 | 0.97 | 2.04 | -6.52 | -5.91 | -6.20 | -0.74 | -33.49% |
| 2009 | 2.56 | -5.83 | 3.57 | 9.06 | 2.36 | -2.81 | 11.08 | -4.58 | 3.99 | -3.62 | 0.40 | 5.83 | +22.50% |
| 2010 | -4.26 | -1.19 | 3.62 | 1.37 | -0.54 | 0.41 | -0.85 | -1.08 | 0.63 | 1.68 | 3.56 | -1.04 | +2.06% |
| 2011 | 5.04 | -6.40 | 3.54 | -2.83 | 1.91 | -5.43 | -1.70 | -7.32 | -1.50 | 2.47 | -3.49 | -0.17 | -15.55% |
| 2012 | 6.21 | 4.06 | 1.67 | 0.82 | -3.90 | -3.98 | 1.43 | -0.15 | 6.12 | 0.12 | 2.18 | 3.32 | +18.76% |
| 2013 | -0.39 | 2.10 | -4.23 | 1.65 | 6.47 | -3.46 | 6.28 | 1.65 | -0.28 | 2.09 | 5.24 | -1.14 | +16.43% |
| 2014 | -3.86 | 0.33 | -3.09 | 1.24 | 3.70 | -1.33 | 5.95 | -0.74 | -1.36 | 2.60 | 3.38 | 1.44 | +8.07% |
| 2015 | 8.03 | 1.37 | 3.61 | 5.18 | 0.07 | -4.01 | -1.95 | -6.98 | -1.17 | 8.20 | -5.18 | -3.42 | +2.39% |
| 2016 | -5.84 | -1.25 | 3.76 | -0.02 | 4.26 | 0.85 | 3.27 | 5.14 | 0.38 | -0.59 | 1.72 | -1.80 | +9.77% |
| 2017 | 1.65 | 1.34 | 3.72 | 4.22 | 5.17 | -1.42 | 1.34 | 1.73 | 1.11 | 8.01 | 2.57 | -1.85 | +30.86% |
| 2018 | 5.01 | -1.72 | 0.53 | 2.89 | -2.41 | -2.85 | 0.18 | 1.69 | -0.64 | -10.12 | 2.03 | 0.74 | -5.36% |
| 2019 | 4.19 | 2.37 | 1.10 | 4.16 | -8.22 | 6.81 | -1.45 | -2.85 | 3.24 | 2.12 | 2.52 | 2.98 | +17.35% |
| 2020 | -0.92 | 3.41 | -5.19 | -0.24 | -1.45 | 5.29 | 2.91 | 0.36 | 3.00 | - | 10.58 | 1.87 | +20.50% |
| 2021 | - | - | 7.14 | -1.37 | -1.18 | 3.92 | -6.90 | -0.44 | -4.79 | 1.59 | -1.77 | -2.52 | -6.84% |
| 2022 | 4.32 | -9.21 | -8.37 | -0.80 | 0.93 | 0.42 | -6.00 | -0.09 | -10.08 | -7.71 | 21.27 | -3.66 | -20.56% |
| 2023 | 9.99 | -5.98 | 6.79 | -3.86 | 0.66 | 0.65 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.05% | 18.87% | 22.41% | 22.35% | 22.88% |
| Sharpe ratio | 0.85 | 0.45 | -0.19 | -0.15 | -0.14 |
| Best month | +9.99% | +9.99% | +21.27% | +21.27% | +21.27% |
| Worst month | -5.98% | -5.98% | -10.08% | -10.08% | -10.12% |
| Maximum loss | -9.31% | -9.31% | -23.21% | -45.86% | -45.86% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Performance
| YTD | +7.57% | ||
|---|---|---|---|
| 6 Months | +5.81% | ||
| 1 Year | -0.73% | ||
| 3 Years | +0.38% | ||
| 5 Years | +1.64% | ||
| Since start | +66.00% | ||
| Year | |||
| 2022 | -20.56% | ||
| 2021 | -6.84% | ||
| 2020 | +20.50% | ||
| 2019 | +17.35% | ||
| 2018 | -5.36% | ||
| 2017 | +30.86% | ||
| 2016 | +9.77% | ||
| 2015 | +2.39% | ||
| 2014 | +8.07% | ||