iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)/  IE00B52MJY50  /

Fonds
NAV5/23/2024 Chg.-1.2247 Type of yield Investment Focus Investment company
177.2627USD -0.69% reinvestment Equity Asia/Pacific ex Japan BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 3.06 7.13 -0.19 -13.87 -0.41 10.25 -2.05 12.70 2.83 -2.20 7.59 +12.36%
2011 -1.20 1.50 2.32 5.11 -3.49 -1.82 0.53 -6.40 -14.84 15.11 -7.04 -0.99 -13.24%
2012 9.62 4.38 -2.88 0.88 -11.32 6.20 6.60 0.16 3.81 1.78 1.64 2.44 +24.00%
2013 5.05 2.30 -0.55 2.74 -7.86 -6.00 3.20 -0.13 6.89 4.44 -2.83 -1.31 +4.92%
2014 -5.57 6.42 2.35 2.28 1.90 -0.03 3.71 0.29 -9.54 4.77 -3.62 -2.54 -0.78%
2015 0.00 4.49 -1.31 3.87 -2.58 -3.78 -1.17 -10.38 -5.14 7.12 -1.10 2.16 -8.70%
2016 -8.80 -0.15 11.80 2.05 -2.18 0.77 6.94 -1.45 2.68 -2.11 -0.09 -0.59 +7.75%
2017 5.68 3.08 2.60 0.47 -0.96 2.02 4.30 0.27 -0.85 1.39 1.72 3.72 +25.84%
2018 3.85 -3.28 -4.15 3.09 0.33 -1.66 1.91 -1.76 -0.67 -8.77 2.88 -2.00 -10.43%
2019 7.19 3.77 0.91 1.71 -2.79 6.28 -0.72 -5.75 1.33 2.98 0.19 2.45 +18.19%
2020 -1.66 -7.68 -20.24 9.93 1.18 7.97 2.54 5.61 -5.86 -0.58 14.69 5.25 +6.38%
2021 0.68 2.95 1.01 4.20 2.57 -2.05 -1.53 0.70 -3.56 3.21 -6.31 3.27 +4.65%
2022 -5.62 2.81 6.89 -5.92 -0.42 -8.35 3.83 -1.73 -10.64 0.48 14.63 0.39 -6.10%
2023 8.61 -6.47 0.55 0.16 -5.97 4.20 4.35 -5.85 -3.06 -4.48 6.92 8.99 +6.26%
2024 -3.50 0.51 1.28 -1.21 4.95 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.49% 13.66% 15.00% 16.21% 18.43%
Sharpe ratio 0.07 1.41 0.25 -0.30 -0.01
Best month +8.99% +8.99% +8.99% +14.63% +14.69%
Worst month -3.50% -3.50% -5.97% -10.64% -20.24%
Maximum loss -6.72% -7.75% -12.82% -25.51% -39.37%
Outperformance +6.98% - +7.24% +18.16% +17.83%
 
All quotes in USD

Performance

YTD  
+1.85%
6 Months  
+10.87%
1 Year  
+7.50%
3 Years
  -3.22%
5 Years  
+19.13%
10 Years  
+38.18%
Since start  
+86.59%
Year
2023  
+6.26%
2022
  -6.10%
2021  
+4.65%
2020  
+6.38%
2019  
+18.19%
2018
  -10.43%
2017  
+25.84%
2016  
+7.75%
2015
  -8.70%