iShares Core MSCI AC Asia ex Japan ETF HKD/ HK0000051877 /
| NAV6/7/2023 | Chg.+0.3370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.4313HKD | +0.67% | paying dividend | Equity Asia (excl. Japan) | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 13.45 | 12.85 | 0.68 | 13.30 | -3.88 | 7.98 | 0.36 | 1.68 | 1.73 | - |
| 2010 | -6.05 | 0.13 | 6.17 | 2.13 | -7.75 | 0.57 | 5.47 | -2.56 | 8.97 | 2.99 | 0.83 | - | +11.80% |
| 2011 | 5.34 | -3.54 | 4.98 | 3.47 | -0.40 | -4.18 | 0.74 | -9.44 | -11.48 | 11.36 | -7.25 | -1.40 | -14.72% |
| 2012 | 10.77 | 5.98 | -2.75 | 1.49 | -10.35 | 2.73 | 3.88 | -2.08 | 7.13 | 0.54 | 2.63 | 1.29 | +21.53% |
| 2013 | 0.54 | 0.04 | -2.74 | 1.74 | -1.09 | -5.54 | 3.41 | 0.90 | 5.24 | 3.33 | 2.11 | -3.94 | +3.49% |
| 2014 | -5.47 | 3.86 | -5.63 | 0.70 | 4.89 | 1.74 | 4.58 | -0.05 | -7.28 | 2.93 | 0.64 | -1.23 | -1.29% |
| 2015 | 2.72 | 1.75 | 0.83 | 8.96 | -3.10 | -2.95 | -7.00 | -9.71 | -1.91 | 8.07 | -3.37 | -1.07 | -8.10% |
| 2016 | -6.94 | -1.01 | 10.96 | -0.98 | -1.21 | 2.42 | 5.42 | 2.88 | 1.44 | -1.63 | -2.84 | -2.32 | +5.17% |
| 2017 | 6.88 | 2.97 | 3.37 | 2.23 | 4.51 | 1.68 | 5.33 | 1.51 | -0.31 | 4.56 | 0.72 | 0.95 | +40.07% |
| 2018 | 7.54 | -5.01 | -1.20 | 0.66 | -1.33 | - | -3.99 | -1.06 | -1.68 | -10.60 | 5.12 | -4.41 | -15.90% |
| 2019 | 7.53 | 2.07 | - | 3.41 | -8.62 | 6.18 | - | - | -4.22 | 4.45 | - | 3.61 | +14.14% |
| 2020 | -4.85 | - | -14.64 | - | - | 16.56 | 8.38 | 3.52 | -1.55 | - | 9.76 | 6.72 | +22.48% |
| 2021 | - | 5.40 | -2.41 | 2.37 | 1.02 | -0.06 | -7.47 | 2.18 | -4.16 | 3.67 | -7.39 | 1.30 | -6.31% |
| 2022 | -3.10 | -2.40 | -2.37 | -4.96 | 0.47 | -4.34 | -1.36 | -0.11 | -12.69 | -6.30 | 15.57 | -0.08 | -21.48% |
| 2023 | 8.73 | -6.65 | 3.48 | -2.18 | -2.20 | 3.46 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.33% | 14.49% | 18.63% | 18.21% | 18.31% |
| Sharpe ratio | 0.43 | 0.42 | -0.54 | -0.20 | -0.34 |
| Best month | +8.73% | +8.73% | +15.57% | +15.57% | +15.57% |
| Worst month | -6.65% | -6.65% | -12.69% | -12.69% | -12.69% |
| Maximum loss | -10.14% | -10.14% | -23.59% | -44.09% | -44.09% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Performance
| YTD | +3.97% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | -6.58% | ||
| 3 Years | -0.73% | ||
| 5 Years | -13.10% | ||
| Since start | +152.16% | ||
| Year | |||
| 2022 | -21.48% | ||
| 2021 | -6.31% | ||
| 2020 | +22.48% | ||
| 2019 | +14.14% | ||
| 2018 | -15.90% | ||
| 2017 | +40.07% | ||
| 2016 | +5.17% | ||
| 2015 | -8.10% | ||
| 2014 | -1.29% | ||
Dividends
| 12/12/2016 | 0.27 HKD |
| 12/14/2015 | 0.75 HKD |
| 12/15/2014 | 1.03 HKD |
| 12/16/2011 | 0.95 HKD |