iShares Asia 50 ETF USD (Dist)/ US4642884302 /
| NAV9/22/2023 | Chg.+0.9105 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.5005USD | +1.64% | paying dividend | Equity Asia (excl. Japan) | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -2.08 | - |
| 2008 | -12.23 | 5.46 | -3.11 | 9.55 | -2.76 | -9.84 | -1.04 | -6.58 | -14.36 | -21.33 | -7.38 | 6.25 | -47.20% |
| 2009 | -6.45 | -5.39 | 12.64 | 15.32 | 11.52 | -1.84 | 14.22 | -3.24 | 8.86 | -1.32 | 1.71 | 3.98 | +58.02% |
| 2010 | -5.38 | -0.45 | 6.21 | 2.81 | -9.42 | 0.05 | 6.27 | -2.74 | 9.47 | 2.93 | 1.33 | 5.77 | +16.33% |
| 2011 | 2.16 | -4.40 | 5.15 | 2.83 | -0.77 | -4.98 | 0.86 | -9.64 | -10.61 | 11.85 | -6.55 | - | -15.53% |
| 2012 | 9.68 | 5.79 | - | -1.23 | -10.46 | - | 5.67 | -1.94 | - | 6.61 | 2.81 | 2.82 | +20.27% |
| 2013 | 0.07 | 0.21 | - | -1.30 | -1.66 | - | -3.96 | 0.88 | 4.69 | 3.38 | 1.56 | -3.22 | +0.33% |
| 2014 | -6.24 | 2.90 | -12.35 | 1.20 | 4.16 | 1.16 | 4.36 | -0.14 | -7.72 | 3.07 | 0.38 | -1.62 | -11.73% |
| 2015 | 2.80 | 1.89 | 1.13 | 8.59 | -2.88 | -3.14 | -6.32 | -10.20 | -2.10 | 9.93 | -3.70 | -0.84 | -6.46% |
| 2016 | -8.45 | -0.29 | 11.75 | -0.81 | -1.03 | 4.21 | 5.41 | 3.96 | 2.21 | -1.15 | -1.23 | - | +11.80% |
| 2017 | 4.40 | 2.64 | 2.91 | 2.17 | 4.69 | 1.91 | 5.47 | 1.07 | 0.03 | 5.55 | 1.55 | 2.33 | +43.52% |
| 2018 | 8.72 | -5.42 | -1.05 | 1.25 | -2.17 | -4.64 | 0.02 | -0.25 | -0.26 | -11.91 | 4.26 | -2.01 | -13.93% |
| 2019 | 7.95 | 1.46 | 0.56 | 3.18 | -9.53 | 8.27 | -1.61 | -5.68 | 3.83 | 4.28 | -0.06 | 8.99 | +21.83% |
| 2020 | -4.39 | -2.24 | -9.09 | 6.05 | -0.92 | 10.24 | 7.67 | 2.78 | -1.47 | 4.52 | 9.69 | 7.57 | +32.35% |
| 2021 | 6.93 | 0.83 | -3.44 | 2.39 | -1.65 | 0.50 | -8.81 | -0.37 | -5.89 | 5.59 | -7.94 | 0.46 | -12.02% |
| 2022 | -2.09 | -3.88 | -4.99 | -5.98 | 2.26 | -5.33 | -3.43 | -1.40 | -15.64 | -8.80 | 27.45 | -2.45 | -25.87% |
| 2023 | 13.70 | -9.77 | 5.85 | -4.58 | -1.52 | 2.43 | 6.40 | -8.13 | -2.88 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.57% | 19.86% | 23.91% | 23.67% | 22.87% |
| Sharpe ratio | -0.24 | -0.62 | 0.09 | -0.48 | -0.22 |
| Best month | +13.70% | +6.40% | +27.45% | +27.45% | +27.45% |
| Worst month | -9.77% | -8.13% | -15.64% | -15.64% | -15.64% |
| Maximum loss | -17.24% | -12.21% | -17.24% | -55.31% | -55.31% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -0.76% | ||
|---|---|---|---|
| 6 Months | -4.35% | ||
| 1 Year | +6.00% | ||
| 3 Years | -20.78% | ||
| 5 Years | -5.66% | ||
| Since start | +17.03% | ||
| Year | |||
| 2022 | -25.87% | ||
| 2021 | -12.02% | ||
| 2020 | +32.35% | ||
| 2019 | +21.83% | ||
| 2018 | -13.93% | ||
| 2017 | +43.52% | ||
| 2016 | +11.80% | ||
| 2015 | -6.46% | ||
| 2014 | -11.73% | ||
Dividends
| 12/16/2019 | 1.06 USD |
| 6/17/2019 | 0.42 USD |
| 12/18/2018 | 1.05 USD |
| 6/19/2018 | 0.33 USD |
| 12/21/2017 | 0.77 USD |
| 6/20/2017 | 0.19 USD |
| 12/22/2016 | 0.83 USD |
| 6/21/2016 | 0.23 USD |
| 12/21/2015 | 0.96 USD |
| 6/24/2015 | 0.26 USD |
| 12/19/2014 | 0.53 USD |
| 6/24/2014 | 0.52 USD |
| 12/17/2013 | 0.47 USD |