iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc)/ IE00BL4KKV31 /
| NAV9/29/2023 | Chg.-8.1640 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,011.2624MXN | -0.80% | reinvestment | Equity | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -1.35 | -9.75 | -7.56 | 4.65 | 7.03 | 0.20 | -3.21 | 7.42 | 2.28 | -2.29 | 11.25 | 3.51 | +10.53% |
| 2021 | 0.76 | 3.38 | 5.54 | -2.15 | 2.75 | 0.52 | -1.89 | 3.55 | 4.38 | 0.04 | -4.10 | 3.92 | +17.47% |
| 2022 | -4.71 | -0.21 | 4.33 | -1.79 | 1.43 | -1.61 | 4.61 | 2.01 | -4.76 | 4.22 | 5.57 | -4.13 | +4.22% |
| 2023 | 5.21 | 1.64 | 2.23 | 3.75 | 4.70 | 8.30 | 2.39 | 0.48 | 2.13 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.42% | 12.68% | 13.58% | 14.92% | -% |
| Sharpe ratio | 3.76 | 4.09 | 2.67 | 1.22 | - |
| Best month | +8.30% | +8.30% | +8.30% | +11.25% | - |
| Worst month | -4.13% | +0.48% | -4.76% | -4.76% | - |
| Maximum loss | -6.64% | -3.71% | -6.75% | -13.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in MXN
Performance
| YTD | +35.13% | ||
|---|---|---|---|
| 6 Months | +24.90% | ||
| 1 Year | +40.14% | ||
| 3 Years | +82.58% | ||
| 5 Years | - | ||
| Since start | +81.75% | ||
| Year | |||
| 2022 | +4.22% | ||
| 2021 | +17.47% | ||
| 2020 | +10.53% | ||