iShares China Large-Cap ETF NAV/ AU000000IZZ0 /
| NAV6/1/2023 | Chg.+0.4887 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.8244AUD | +1.21% | paying dividend | Equity | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 4.82 | -2.37 | - |
| 2005 | -0.96 | 4.94 | -3.43 | -0.55 | 3.27 | 4.16 | 7.43 | 0.71 | 2.90 | -8.50 | 7.29 | 1.89 | +19.57% |
| 2006 | 10.40 | 5.85 | 5.58 | -0.87 | -4.15 | 4.66 | -0.77 | 1.93 | 4.85 | 0.99 | 9.13 | 17.41 | +68.35% |
| 2007 | -4.86 | -4.78 | 0.89 | 0.08 | 6.05 | 10.22 | 9.15 | 11.74 | 11.59 | 12.06 | -8.73 | -5.42 | +40.76% |
| 2008 | -21.63 | 4.47 | -9.16 | 13.21 | -4.90 | -13.56 | 5.59 | 1.20 | -13.03 | -10.81 | 7.76 | 0.06 | -38.14% |
| 2009 | -1.07 | -3.89 | 5.44 | 5.92 | 6.03 | 2.67 | 7.12 | -8.04 | -0.52 | 2.81 | -0.06 | 0.05 | +16.48% |
| 2010 | -8.32 | 0.93 | 3.52 | -1.89 | 4.24 | 1.40 | -4.41 | -2.37 | -0.01 | 3.33 | -0.45 | -7.42 | -11.72% |
| 2011 | 1.62 | -2.98 | 3.91 | -4.69 | 3.70 | -6.88 | -3.35 | -6.52 | -8.40 | 6.62 | -5.58 | 2.81 | -19.23% |
| 2012 | 7.60 | 2.77 | -5.23 | 2.94 | -5.82 | -6.14 | 0.93 | -2.63 | 5.24 | 6.39 | 0.42 | 6.67 | +12.41% |
| 2013 | 3.86 | -3.75 | -7.41 | 2.01 | 5.59 | -5.70 | 6.90 | 2.98 | 0.53 | 0.55 | 9.33 | -2.86 | +11.11% |
| 2014 | -5.47 | -0.57 | -3.38 | -2.25 | 4.86 | -0.20 | 11.99 | -1.34 | -0.24 | 4.50 | 5.14 | 5.97 | +19.21% |
| 2015 | 6.42 | 3.43 | 3.71 | 12.86 | -1.76 | -5.89 | -8.14 | -7.65 | -1.99 | 7.54 | -5.95 | -3.69 | -3.52% |
| 2016 | -10.04 | -4.23 | 4.62 | 0.71 | 3.85 | -0.81 | 1.20 | 7.06 | -0.84 | -0.86 | 4.06 | -4.01 | -0.51% |
| 2017 | -0.08 | 2.29 | 1.29 | 2.32 | 4.91 | -3.91 | 2.80 | 4.33 | 0.08 | 7.22 | 1.74 | -2.80 | +21.55% |
| 2018 | 10.04 | -5.24 | -1.49 | 3.95 | -2.03 | -5.25 | -0.83 | 1.23 | 0.74 | -6.33 | 3.80 | -2.58 | -5.06% |
| 2019 | 5.59 | 3.65 | 1.62 | 1.42 | -7.82 | 5.44 | -3.00 | -2.63 | 1.63 | 1.22 | 1.34 | 2.56 | +10.72% |
| 2020 | -4.36 | 6.23 | -2.74 | -3.90 | -0.20 | -2.06 | 0.05 | 3.04 | -1.42 | - | 8.85 | -5.66 | -3.13% |
| 2021 | - | - | 1.81 | -2.20 | -0.29 | 3.60 | -10.86 | 1.57 | -3.79 | 4.23 | -4.12 | -6.54 | -16.32% |
| 2022 | 7.02 | -10.68 | -11.48 | 2.27 | 2.01 | 11.45 | -12.04 | 1.22 | -8.72 | -18.54 | 28.34 | -0.26 | -16.63% |
| 2023 | 8.14 | -8.12 | 6.34 | -2.77 | -6.39 | 1.21 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.64% | 25.80% | 29.99% | 28.60% | 26.89% |
| Sharpe ratio | -0.39 | -0.12 | -0.35 | -0.52 | -0.43 |
| Best month | +8.14% | +8.14% | +28.34% | +28.34% | +28.34% |
| Worst month | -8.12% | -8.12% | -18.54% | -18.54% | -18.54% |
| Maximum loss | -14.71% | -14.71% | -34.63% | -53.42% | -53.42% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Performance
| YTD | -2.67% | ||
|---|---|---|---|
| 6 Months | +0.22% | ||
| 1 Year | -6.94% | ||
| 3 Years | -30.34% | ||
| 5 Years | -34.29% | ||
| Since start | +65.34% | ||
| Year | |||
| 2022 | -16.63% | ||
| 2021 | -16.32% | ||
| 2020 | -3.13% | ||
| 2019 | +10.72% | ||
| 2018 | -5.06% | ||
| 2017 | +21.55% | ||
| 2016 | -0.51% | ||
| 2015 | -3.52% | ||
| 2014 | +19.21% | ||