iShares Core MSCI Jap.IMI U.E.USD/ IE00BFM15T99 /
| NAV2024-07-25 | Chg.-0.2044 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0569USD | -3.26% | paying dividend | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.00 | 0.20 | 0.60 | 1.20 | -3.96 | 3.51 | 0.37 | -1.00 | 3.85 | 5.08 | 0.56 | 2.03 | +19.59% |
| 2020 | -1.85 | -9.50 | -7.00 | 5.53 | 6.08 | -0.20 | -1.78 | 7.74 | 1.32 | -1.68 | 11.58 | 4.08 | +13.00% |
| 2021 | -0.92 | 1.33 | 1.48 | -1.45 | 1.15 | -0.16 | -1.06 | 2.98 | 2.41 | -3.30 | -3.08 | 1.84 | +0.97% |
| 2022 | -5.15 | -0.70 | -1.06 | -8.54 | 1.56 | -7.47 | 5.72 | -2.58 | -9.78 | 2.48 | 9.47 | 0.60 | -15.99% |
| 2023 | 5.77 | -3.63 | 3.76 | 0.38 | 1.33 | 3.56 | 3.26 | -2.13 | -2.17 | -4.44 | 8.14 | 4.48 | +18.92% |
| 2024 | 3.79 | 2.67 | 2.44 | -4.28 | 1.16 | -0.85 | 0.93 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.20% | 16.40% | 15.78% | 17.22% | 17.60% |
| Sharpe ratio | 0.42 | 0.23 | 0.42 | -0.11 | 0.12 |
| Best month | +4.48% | +3.79% | +8.14% | +9.47% | +11.58% |
| Worst month | -4.28% | -4.28% | -4.44% | -9.78% | -9.78% |
| Maximum loss | -7.97% | -7.97% | -9.36% | -33.52% | -33.52% |
| 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 | 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 | +5.77% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +10.31% | ||
| 3 Years | +5.49% | ||
| 5 Years | +32.57% | ||
| 10 Years | - | ||
| Since start | +37.14% | ||
| Year | |||
| 2023 | +18.92% | ||
| 2022 | -15.99% | ||
| 2021 | +0.97% | ||
| 2020 | +13.00% | ||
| 2019 | +19.59% | ||
Dividends
| 2024-07-18 | 0.06 USD |
| 2024-01-11 | 0.05 USD |
| 2023-07-13 | 0.06 USD |
| 2023-01-12 | 0.05 USD |
| 2022-07-14 | 0.06 USD |
| 2022-01-13 | 0.05 USD |
| 2021-07-15 | 0.06 USD |
| 2021-01-14 | 0.05 USD |
| 2020-07-16 | 0.05 USD |
| 2020-01-16 | 0.05 USD |
| 2019-07-11 | 0.06 USD |
