iShares Core MSCI Taiwan Index ETF USD/ HK0000297793 /
| NAV9/28/2023 | Chg.+0.0203 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2983USD | +0.10% | paying dividend | Equity | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 5.13 | 1.80 | 2.81 | 1.41 | -2.38 | -2.98 | - |
| 2017 | 4.91 | 4.63 | 1.72 | 2.03 | 2.38 | 4.05 | 2.68 | 1.53 | -3.38 | 6.26 | -3.36 | 1.17 | +26.98% |
| 2018 | 7.57 | -3.04 | 0.52 | -3.88 | -0.18 | - | 3.17 | 0.93 | 0.23 | -11.78 | -0.74 | -6.09 | -13.67% |
| 2019 | 1.70 | 4.73 | - | 6.29 | -7.81 | 5.18 | - | - | 5.09 | 8.09 | - | 5.72 | +31.82% |
| 2020 | -4.77 | - | -15.23 | - | - | 21.62 | 14.00 | -1.99 | 1.66 | - | 8.70 | 9.95 | +33.29% |
| 2021 | - | 10.67 | 1.07 | 8.71 | -1.83 | 0.99 | -2.07 | 3.87 | -3.80 | -0.43 | 1.32 | 5.69 | +25.78% |
| 2022 | -3.05 | -1.82 | -2.06 | -9.21 | 3.11 | -13.77 | 2.36 | -1.10 | -15.10 | -5.22 | 17.20 | -5.08 | -31.80% |
| 2023 | 11.42 | -0.66 | 2.61 | -3.75 | 6.53 | 1.56 | 1.45 | -4.58 | -3.46 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.47% | 14.54% | 20.16% | 19.88% | 20.20% |
| Sharpe ratio | 0.65 | -0.52 | 0.60 | 0.03 | 0.13 |
| Best month | +11.42% | +6.53% | +17.20% | +17.20% | +17.20% |
| Worst month | -5.08% | -4.58% | -15.10% | -15.10% | -15.10% |
| Maximum loss | -10.36% | -10.36% | -11.28% | -41.29% | -41.29% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +10.53% | ||
|---|---|---|---|
| 6 Months | -1.82% | ||
| 1 Year | +16.09% | ||
| 3 Years | +14.38% | ||
| 5 Years | +36.99% | ||
| Since start | +94.43% | ||
| Year | |||
| 2022 | -31.80% | ||
| 2021 | +25.78% | ||
| 2020 | +33.29% | ||
| 2019 | +31.82% | ||
| 2018 | -13.67% | ||
| 2017 | +26.98% | ||
Dividends
| 9/18/2017 | 0.02 USD |