iShares Core MSCI AC Asia ex Japan ETF USD/ HK0000310042 /
| NAV5/24/2023 | Chg.-0.0541 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2955USD | -0.85% | paying dividend | Equity Asia (excl. Japan) | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 13.59 | 12.58 | 0.82 | 13.24 | -3.82 | 7.94 | 0.46 | 1.60 | 2.25 | - |
| 2010 | -6.83 | 0.24 | 6.13 | 2.22 | -8.04 | 0.47 | 5.88 | -2.89 | 9.38 | 3.14 | 0.61 | - | +11.89% |
| 2011 | 5.04 | -3.65 | 5.18 | 3.60 | -0.55 | -4.23 | 0.58 | -9.35 | -11.37 | 11.64 | -7.66 | -1.15 | -15.55% |
| 2012 | 11.19 | 5.87 | -2.77 | 1.43 | -10.44 | 2.91 | 3.92 | -2.10 | 7.07 | 0.60 | 2.78 | 1.16 | +21.91% |
| 2013 | 0.57 | 0.00 | -2.85 | 1.76 | -1.15 | -5.45 | 3.50 | 0.80 | 5.33 | 3.37 | 2.17 | -4.08 | +3.44% |
| 2014 | -5.55 | 3.91 | -0.57 | 0.57 | 4.90 | 1.80 | 4.59 | 0.00 | -7.42 | 3.10 | 0.53 | -3.51 | +1.48% |
| 2015 | 2.73 | 1.60 | 0.87 | 9.00 | -3.02 | -2.95 | -7.08 | -9.62 | -2.01 | 8.20 | -3.41 | -3.14 | -10.02% |
| 2016 | -7.29 | -0.87 | 11.23 | -0.99 | -1.40 | 2.64 | 5.34 | 3.00 | 1.46 | -1.68 | -2.87 | -2.92 | +4.54% |
| 2017 | 6.81 | 2.92 | 3.25 | 2.15 | 0.72 | 1.50 | 5.28 | 1.30 | -0.11 | 4.68 | 0.61 | 2.59 | +36.44% |
| 2018 | 7.49 | -5.05 | -1.49 | 0.67 | -1.28 | - | -4.03 | -1.08 | -1.38 | -10.77 | 5.31 | -2.72 | -14.50% |
| 2019 | 7.29 | 2.03 | - | 3.46 | -8.57 | 6.56 | - | - | -4.55 | 4.47 | - | 4.22 | +14.69% |
| 2020 | -4.52 | - | -14.49 | - | - | 16.56 | 8.39 | 3.52 | -1.55 | - | 9.72 | 6.70 | +23.08% |
| 2021 | - | 5.35 | -2.62 | 2.47 | 1.09 | -0.12 | -7.53 | 2.10 | -4.25 | 3.80 | -7.64 | 1.29 | -6.82% |
| 2022 | -3.12 | -2.54 | -2.65 | -5.13 | 0.48 | -4.35 | -1.40 | -0.10 | -12.70 | -6.29 | 16.22 | -0.07 | -21.57% |
| 2023 | 8.27 | -6.78 | 3.47 | -2.18 | -0.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.27% | 15.47% | 18.99% | 18.47% | 18.48% |
| Sharpe ratio | 0.00 | 0.39 | -0.38 | -0.08 | -0.31 |
| Best month | +8.27% | +16.22% | +16.22% | +16.22% | +16.22% |
| Worst month | -6.78% | -6.78% | -12.70% | -12.70% | -12.70% |
| Maximum loss | -10.38% | -10.38% | -23.62% | -44.79% | -44.79% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | -3.78% | ||
| 3 Years | +5.82% | ||
| 5 Years | -11.11% | ||
| Since start | +144.01% | ||
| Year | |||
| 2022 | -21.57% | ||
| 2021 | -6.82% | ||
| 2020 | +23.08% | ||
| 2019 | +14.69% | ||
| 2018 | -14.50% | ||
| 2017 | +36.44% | ||
| 2016 | +4.54% | ||
| 2015 | -10.02% | ||
| 2014 | +1.48% | ||
Dividends
| 12/17/2018 | 0.11 USD |
| 12/18/2017 | 0.12 USD |