iShares Core MSCI Jap.IMI U.E.USD/  IE00BFM15T99  /

Fonds
NAV6/20/2024 Chg.-0.0355 Type of yield Investment Focus Investment company
5.9529USD -0.59% paying dividend Equity ETF Stocks BlackRock AM (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 6.66 0.15 0.52 1.14 -3.86 3.52 0.31 -1.01 3.95 4.94 0.60 1.73 +19.84%
2020 -1.44 -9.61 -7.01 5.50 6.26 -0.23 -1.77 7.47 1.61 -1.74 11.48 4.14 +13.37%
2021 -0.98 1.34 1.50 -1.44 1.82 -0.73 -1.12 3.01 2.41 -3.41 -3.10 1.87 +0.93%
2022 -5.12 -0.64 -1.09 -9.55 2.61 -7.36 5.58 -2.44 -9.81 2.37 9.55 0.72 -15.87%
2023 5.74 -3.69 3.72 0.52 1.15 3.74 3.20 -2.11 -2.28 -4.40 8.12 4.52 +18.81%
2024 3.81 2.58 2.50 -4.24 1.15 -2.60 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.76% 15.46% 15.50% 17.08% 17.39%
Sharpe ratio 0.18 0.52 0.25 -0.14 0.09
Best month +4.52% +4.52% +8.12% +9.55% +11.48%
Worst month -4.24% -4.24% -4.40% -9.81% -9.81%
Maximum loss -7.97% -7.97% -9.33% -33.54% -33.54%
Outperformance -2.18% - -9.68% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Core MSCI Japan IMI UCIT... reinvestment 52.6539 +7.66% +4.22%
iShares Core MSCI Jap.IMI U.E.EU... reinvestment 9.4001 +25.29% +55.50%
iShares Core MSCI Jap.IMI U.E.US... paying dividend 5.9529 +7.63% +4.19%

Performance

YTD  
+2.97%
6 Months  
+5.72%
1 Year  
+7.63%
3 Years  
+4.19%
5 Years  
+29.78%
10 Years     -
Since start  
+33.07%
Year
2023  
+18.81%
2022
  -15.87%
2021  
+0.93%
2020  
+13.37%
2019  
+19.84%
 

Dividends

1/11/2024 0.05 USD
7/13/2023 0.06 USD
1/12/2023 0.05 USD
7/14/2022 0.06 USD
1/13/2022 0.05 USD
7/15/2021 0.06 USD
1/14/2021 0.05 USD
7/16/2020 0.05 USD
1/16/2020 0.05 USD
7/11/2019 0.06 USD