iShares Core MSCI Japan IMI UCITS ETF USD/  IE00B4L5YX21  /

Fonds
NAV5/24/2024 Chg.-0.2393 Type of yield Investment Focus Investment company
53.5821USD -0.44% reinvestment Equity ETF Stocks BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -2.56 -1.07 0.67 -
2010 1.83 1.08 4.95 -0.19 -8.13 -2.02 3.91 -2.55 4.72 0.38 3.33 7.38 +14.62%
2011 0.99 4.82 -12.43 2.34 -0.82 1.42 4.94 -9.53 -3.33 -0.61 -1.33 -0.84 -14.85%
2012 4.87 4.04 2.55 -6.09 -7.80 6.78 -4.05 -0.07 1.65 -1.15 2.77 5.09 +7.63%
2013 2.38 3.50 5.33 7.92 -7.06 4.88 1.50 -4.37 8.59 -1.55 2.33 1.47 +26.51%
2014 -3.98 -0.56 -1.27 -2.63 3.96 5.48 0.56 -1.95 -1.17 -1.52 0.06 -1.05 -4.36%
2015 2.49 5.64 1.59 3.27 1.28 -1.22 0.33 -4.46 -7.20 9.49 -0.66 0.38 +10.35%
2016 -7.91 -2.46 4.93 4.59 -0.83 -2.15 6.28 -0.33 2.22 1.33 -2.82 1.11 +3.12%
2017 3.72 1.45 -0.37 1.19 3.12 1.02 2.12 0.28 1.88 4.39 3.07 0.84 +25.09%
2018 4.51 -1.45 -2.61 1.65 -1.19 -2.64 0.15 0.04 2.73 -8.65 0.80 -7.63 -14.13%
2019 6.66 0.15 0.52 1.14 -3.86 3.52 0.32 -1.01 3.95 4.94 0.60 1.73 +19.85%
2020 -1.44 -9.61 -7.01 5.50 6.26 -0.23 -1.78 7.47 1.61 -1.74 11.48 4.14 +13.35%
2021 -0.97 1.34 1.50 -1.44 1.82 -0.73 -1.13 3.01 2.41 -3.40 -3.10 1.87 +0.92%
2022 -5.12 -0.64 -1.09 -9.55 2.61 -7.36 5.57 -2.44 -9.81 2.37 9.55 0.72 -15.88%
2023 5.76 -3.69 3.72 0.52 1.15 3.74 3.22 -2.11 -2.28 -4.40 8.12 4.52 +18.86%
2024 3.82 2.58 2.50 -4.24 0.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.53% 14.92% 15.41% 16.94% 17.34%
Sharpe ratio 0.59 1.17 0.69 -0.14 0.15
Best month +4.52% +8.12% +8.12% +9.55% +11.48%
Worst month -4.24% -4.24% -4.40% -9.81% -9.81%
Maximum loss -7.97% -7.97% -9.69% -33.55% -33.55%
Outperformance -0.34% - -5.56% -2.29% -14.37%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Core MSCI Japan IMI UCIT... reinvestment 53.5821 +14.40% +4.17%
iShares Core MSCI Jap.IMI U.E.EU... reinvestment 9.4358 +33.77% +55.23%
iShares Core MSCI Jap.IMI U.E.US... paying dividend 6.0579 +14.37% +4.15%

Performance

YTD  
+4.80%
6 Months  
+10.05%
1 Year  
+14.40%
3 Years  
+4.17%
5 Years  
+36.01%
10 Years  
+79.21%
Since start  
+114.27%
Year
2023  
+18.86%
2022
  -15.88%
2021  
+0.92%
2020  
+13.35%
2019  
+19.85%
2018
  -14.13%
2017  
+25.09%
2016  
+3.12%
2015  
+10.35%