iShares Core MSCI Kokusai ETF/ JP3048550002 /
| NAV9/29/2023 | Chg.+24.9299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,957.7500JPY | +0.63% | paying dividend | Equity Worldwide | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 2.36 | 0.67 | 3.13 | - |
| 2018 | 1.24 | -4.75 | -4.06 | 4.32 | 0.57 | 0.56 | 3.86 | 1.42 | 2.53 | -8.66 | 2.17 | -10.24 | -11.69% |
| 2019 | 6.05 | 4.89 | 0.83 | 4.54 | -6.38 | 3.35 | 2.64 | -5.91 | 3.08 | 4.15 | 3.69 | 2.97 | +25.59% |
| 2020 | 0.14 | -9.27 | -14.54 | 9.41 | 3.95 | 1.91 | 3.12 | 6.84 | -4.22 | -2.86 | 11.31 | 2.57 | +5.32% |
| 2021 | 2.25 | 2.57 | 7.49 | 4.55 | 1.56 | 2.01 | 1.41 | 2.06 | -2.26 | 6.46 | 0.55 | 4.42 | +38.08% |
| 2022 | -6.53 | -1.43 | 10.36 | -4.06 | -0.21 | -2.43 | 4.11 | -0.53 | -4.87 | 9.87 | -2.93 | -6.12 | -6.31% |
| 2023 | 3.58 | 2.93 | -0.59 | 3.06 | 4.35 | 7.70 | 1.36 | 1.04 | -2.57 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.46% | 14.37% | 17.83% | 18.02% | 22.55% |
| Sharpe ratio | 1.69 | 2.78 | 0.94 | 0.93 | 0.35 |
| Best month | +7.70% | +7.70% | +9.87% | +11.31% | +11.31% |
| Worst month | -6.12% | -2.57% | -6.12% | -6.53% | -14.54% |
| Maximum loss | -7.20% | -4.01% | -10.50% | -14.28% | -35.54% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Performance
| YTD | +22.49% | ||
|---|---|---|---|
| 6 Months | +20.15% | ||
| 1 Year | +20.77% | ||
| 3 Years | +75.70% | ||
| 5 Years | +75.59% | ||
| Since start | +97.89% | ||
| Year | |||
| 2022 | -6.31% | ||
| 2021 | +38.08% | ||
| 2020 | +5.32% | ||
| 2019 | +25.59% | ||
| 2018 | -11.69% | ||