iShares China Large-Cap ETF USD (Dist)/ US4642871846 /
| NAV6/2/2023 | Chg.+0.8136 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.4254USD | +3.06% | paying dividend | Equity | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 8.92 | -1.40 | - |
| 2005 | -2.08 | 7.48 | -5.87 | 0.39 | 0.22 | 4.77 | 7.12 | -0.49 | 4.61 | -10.46 | 6.29 | 0.99 | +11.91% |
| 2006 | 13.87 | 3.95 | 1.32 | 5.50 | -4.79 | 3.16 | 2.36 | 1.57 | 2.46 | 4.72 | 11.31 | 17.25 | +80.91% |
| 2007 | -6.50 | -3.15 | - | 6.65 | 5.45 | - | 24.54 | 6.11 | - | 42.44 | -12.90 | -6.09 | +56.79% |
| 2008 | -20.35 | 9.49 | -11.35 | 16.88 | -3.77 | -13.01 | 3.50 | -7.34 | -20.34 | -25.41 | 6.36 | 7.13 | -50.88% |
| 2009 | -9.77 | -3.44 | 14.68 | 12.00 | 15.52 | 3.70 | 10.16 | -6.74 | 4.14 | 5.27 | 1.24 | -1.70 | +50.26% |
| 2010 | -9.39 | 1.69 | 6.10 | -0.50 | -5.07 | 1.04 | 2.45 | -4.00 | 8.78 | 4.60 | -2.60 | -1.05 | +0.62% |
| 2011 | -1.16 | -0.91 | 5.52 | 0.85 | 0.97 | -6.44 | -0.83 | -8.86 | -16.87 | 16.39 | -8.58 | - | -19.22% |
| 2012 | 14.44 | 4.48 | - | -6.00 | -12.25 | - | 2.78 | -4.38 | - | 12.35 | 1.03 | 6.15 | +13.83% |
| 2013 | 4.35 | -5.54 | - | -4.23 | -2.48 | -9.97 | 4.81 | 2.20 | 5.54 | 1.83 | 5.51 | -4.90 | -4.25% |
| 2014 | -7.81 | 1.98 | -14.55 | -2.29 | 5.33 | 2.69 | 10.31 | -0.75 | -6.67 | 4.98 | 2.09 | 2.90 | -4.33% |
| 2015 | 1.27 | 3.96 | 1.22 | 16.52 | -4.67 | -5.01 | -12.23 | -10.85 | -2.92 | 9.26 | -4.48 | -1.19 | -11.91% |
| 2016 | -12.54 | -3.30 | 12.67 | -0.09 | -1.42 | 2.70 | 3.30 | 5.86 | 0.97 | -1.41 | 1.04 | - | +1.75% |
| 2017 | 0.53 | 3.59 | 0.50 | 0.31 | 4.44 | -0.56 | 7.00 | 3.65 | -0.99 | 4.78 | 0.73 | 2.12 | +34.47% |
| 2018 | 13.92 | -8.81 | -3.03 | 2.29 | -1.80 | -6.23 | -0.21 | -1.52 | 1.12 | -8.92 | 6.25 | -3.99 | -12.40% |
| 2019 | 8.13 | 2.63 | 0.69 | 1.18 | -9.66 | 7.03 | -2.56 | -5.87 | 2.28 | 3.24 | -1.36 | 8.88 | +13.73% |
| 2020 | -8.06 | 0.35 | -6.40 | 2.33 | 0.60 | 2.78 | 4.28 | 5.96 | -5.65 | 5.85 | 6.88 | -0.22 | +7.53% |
| 2021 | 4.98 | -1.25 | -5.28 | 0.42 | -0.28 | 0.39 | -12.86 | 1.55 | -4.96 | 8.34 | -9.93 | -3.96 | -22.19% |
| 2022 | -0.71 | -3.88 | -8.06 | -3.04 | 2.86 | 5.88 | -10.21 | -0.22 | -14.70 | -19.26 | 34.40 | 0.99 | -22.38% |
| 2023 | 12.12 | -11.85 | 5.33 | -3.97 | -8.10 | 5.37 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.44% | 27.81% | 32.64% | 31.31% | 27.99% |
| Sharpe ratio | -0.39 | -0.35 | -0.57 | -0.49 | -0.47 |
| Best month | +12.12% | +12.12% | +34.40% | +34.40% | +34.40% |
| Worst month | -11.85% | -11.85% | -19.26% | -19.26% | -19.26% |
| Maximum loss | -21.71% | -21.71% | -39.17% | -61.89% | -61.89% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -3.20% | ||
|---|---|---|---|
| 6 Months | -3.22% | ||
| 1 Year | -15.19% | ||
| 3 Years | -31.42% | ||
| 5 Years | -39.70% | ||
| Since start | +53.47% | ||
| Year | |||
| 2022 | -22.38% | ||
| 2021 | -22.19% | ||
| 2020 | +7.53% | ||
| 2019 | +13.73% | ||
| 2018 | -12.40% | ||
| 2017 | +34.47% | ||
| 2016 | +1.75% | ||
| 2015 | -11.91% | ||
| 2014 | -4.33% | ||
Dividends
| 12/16/2019 | 0.79 USD |
| 6/17/2019 | 0.41 USD |
| 12/18/2018 | 0.45 USD |
| 6/19/2018 | 0.60 USD |
| 12/21/2017 | 0.89 USD |
| 6/20/2017 | 0.18 USD |
| 12/22/2016 | 0.69 USD |
| 6/21/2016 | 0.24 USD |
| 12/21/2015 | 0.77 USD |
| 6/24/2015 | 0.25 USD |
| 12/19/2014 | 0.51 USD |
| 6/24/2014 | 0.54 USD |
| 12/17/2013 | 0.17 USD |