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

Fonds
NAV6/17/2024 Chg.-0.1599 Type of yield Investment Focus Investment company
9.3032EUR -1.69% reinvestment Equity ETF Stocks BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 4.90 1.88 1.28 -
2020 -2.07 -10.17 -7.17 4.55 6.92 -0.14 -3.68 6.95 1.82 -2.77 10.97 3.06 +6.31%
2021 0.41 3.16 5.17 -2.54 2.36 0.18 -2.31 3.08 3.94 -1.35 -3.69 3.19 +11.74%
2022 -5.21 -0.79 3.81 -2.39 0.66 -2.30 3.90 1.23 -5.78 5.12 2.99 -4.72 -4.20%
2023 4.46 1.06 1.44 2.99 4.14 7.48 1.76 0.64 0.50 -2.64 5.89 0.05 +31.03%
2024 7.82 5.27 3.93 -0.11 1.32 -2.42 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.61% 13.39% 13.97% 15.10% -%
Sharpe ratio 2.68 2.93 1.44 0.70 -
Best month +7.82% +7.82% +7.82% +7.82% +10.97%
Worst month -2.42% -2.42% -2.64% -5.78% -10.17%
Maximum loss -5.63% -5.63% -7.80% -17.27% -
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 52.4248 +7.25% +0.54%
iShares Core MSCI Jap.IMI U.E.EU... reinvestment 9.3032 +23.68% +48.98%
iShares Core MSCI Jap.IMI U.E.US... paying dividend 5.9270 +7.22% +0.52%

Performance

YTD  
+16.50%
6 Months  
+19.38%
1 Year  
+23.68%
3 Years  
+48.98%
5 Years     -
10 Years     -
Since start  
+88.03%
Year
2023  
+31.03%
2022
  -4.20%
2021  
+11.74%
2020  
+6.31%