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iShares Core MSCI Jap.IMI U.E.EUR H/  IE00BKT6FV49  /

Fonds
NAV2024-07-25 Chg.-0.2951 Type of yield Investment Focus Investment company
9.3515EUR -3.06% reinvestment Equity ETF Stocks BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 4.85 1.93 1.13 -
2020 -2.06 -10.11 -7.22 4.58 7.00 -0.20 -3.69 7.87 0.99 -2.73 10.84 3.08 +6.36%
2021 0.53 3.15 5.08 -2.58 1.16 1.47 -2.26 2.97 4.01 -1.39 -3.75 3.25 +11.78%
2022 -5.19 -0.83 3.85 -2.42 0.66 -2.30 3.86 1.29 -5.74 5.08 3.06 -4.84 -4.25%
2023 4.60 0.94 1.56 2.91 4.17 7.43 1.86 0.52 0.52 -2.58 5.84 0.13 +31.20%
2024 7.76 5.23 3.97 -0.11 1.28 1.77 -3.58 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.96% 14.27% 14.25% 15.12% -%
Sharpe ratio 2.05 1.12 1.44 0.76 -
Best month +7.76% +7.76% +7.76% +7.76% +10.84%
Worst month -3.58% -3.58% -3.58% -5.74% -10.11%
Maximum loss -7.68% -7.68% -7.73% -17.24% -
Outperformance -1.83% - -6.92% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Core MSCI Japan IMI UCIT... reinvestment 1,289.2817 +33.16% +91.21%
iShares Core MSCI Japan IMI UCIT... reinvestment 54.0734 +10.31% +5.58%
iShares Core MSCI Jap.IMI U.E.EU... reinvestment 9.3515 +24.19% +52.55%
iShares Core MSCI Jap.IMI U.E.US... paying dividend 6.0569 +10.31% +5.49%

Performance

YTD  
+17.04%
6 Months  
+9.37%
1 Year  
+24.19%
3 Years  
+52.55%
5 Years     -
10 Years     -
Since start  
+86.66%
Year
2023  
+31.20%
2022
  -4.25%
2021  
+11.78%
2020  
+6.36%