iShares Core MSCI AC Asia ex Japan ETF CNH/ HK0000310034 /
| NAV9/21/2023 | Chg.-0.5235 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.1610CNH | -1.15% | paying dividend | Equity Asia (excl. Japan) | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.05 | -2.11 | - |
| 2017 | 5.22 | 2.67 | 3.64 | 2.55 | 2.19 | 1.84 | 4.52 | -0.69 | 0.62 | 4.44 | 0.33 | -0.68 | +29.85% |
| 2018 | 3.89 | -4.52 | -2.20 | 1.23 | 0.07 | -1.53 | 3.70 | -0.84 | -0.75 | -9.48 | 5.02 | -5.63 | -11.41% |
| 2019 | 4.76 | 1.84 | 1.94 | 2.20 | -5.96 | 5.64 | -0.67 | -1.53 | 1.40 | 3.06 | 0.01 | 3.04 | +16.27% |
| 2020 | -4.00 | -2.98 | -10.79 | 7.81 | 0.90 | 6.85 | 7.00 | 1.62 | -2.45 | 1.48 | 4.84 | 5.35 | +14.80% |
| 2021 | 3.25 | 1.77 | -1.40 | 1.02 | -0.41 | 1.26 | -7.48 | 1.90 | -4.22 | 2.79 | -7.84 | 1.01 | -8.79% |
| 2022 | -2.82 | -3.52 | -2.13 | -0.75 | 1.05 | -4.00 | -0.69 | 1.98 | -9.72 | -4.32 | 13.10 | -2.40 | -14.66% |
| 2023 | 5.73 | -4.09 | 2.21 | -1.38 | 0.94 | 4.80 | 4.15 | -4.66 | -2.18 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.60% | 11.68% | 15.96% | 16.76% | 17.10% |
| Sharpe ratio | 0.25 | 0.58 | 0.05 | -0.43 | -0.26 |
| Best month | +5.73% | +4.80% | +13.10% | +13.10% | +13.10% |
| Worst month | -4.66% | -4.66% | -9.72% | -9.72% | -10.79% |
| Maximum loss | -8.84% | -7.33% | -9.68% | -37.49% | -37.49% |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Performance
| YTD | +5.03% | ||
|---|---|---|---|
| 6 Months | +5.24% | ||
| 1 Year | +4.72% | ||
| 3 Years | -9.41% | ||
| 5 Years | -2.33% | ||
| Since start | +22.11% | ||
| Year | |||
| 2022 | -14.66% | ||
| 2021 | -8.79% | ||
| 2020 | +14.80% | ||
| 2019 | +16.27% | ||
| 2018 | -11.41% | ||
| 2017 | +29.85% | ||