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iShares Currency Hedged MSCI Japan ETF/  US46434V8862  /

Fonds
NAV9/20/2023 Chg.-0.3885 Type of yield Investment Focus Investment company
35.1649USD -1.09% paying dividend Equity BlackRock ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 2.28 -1.12 -3.06 4.12 4.19 0.51 -0.66 - - - 8.49 +15.20%
2015 0.25 9.38 3.95 0.04 6.25 - - - - - - - -
2016 - -28.82 - - - - - - - - - - -
2017 19.15 0.89 -0.25 0.92 2.23 3.01 -0.52 -0.23 4.25 6.45 1.26 0.42 +18.13%
2018 1.93 -5.09 -0.67 2.73 -1.79 -0.35 1.38 -0.94 5.87 -9.38 1.72 -11.28 -16.00%
2019 6.74 2.67 0.29 2.02 -7.48 4.26 -0.99 -2.93 7.17 3.52 2.77 -0.74 +17.65%
2020 -2.65 -8.70 -7.09 4.83 7.53 0.09 -4.02 6.85 1.42 -2.12 10.28 3.92 +8.71%
2021 0.61 3.62 4.25 -2.86 2.22 0.38 -2.60 2.23 3.87 0.95 -4.97 2.84 +10.53%
2022 -6.10 0.08 3.62 -1.73 1.00 -2.12 3.71 -0.35 -4.55 5.24 4.31 -1.28 +1.13%
2023 - -29.80 2.81 3.17 3.47 9.09 0.91 -0.12 3.62 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 35.74% 14.98% 32.73% 23.08% 23.02%
Sharpe ratio - 3.94 -0.38 0.00 -0.13
Best month +9.09% +9.09% +9.09% +10.28% +10.28%
Worst month -29.80% -0.12% -29.80% -29.80% -29.80%
Maximum loss -7.35% -4.14% -34.03% -35.14% -35.14%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -12.22%
6 Months  
+27.92%
1 Year
  -8.39%
3 Years  
+12.19%
5 Years  
+4.28%
Since start  
+49.47%
Year
2022  
+1.13%
2021  
+10.53%
2020  
+8.71%
2019  
+17.65%
2018
  -16.00%
2017  
+18.13%
2014  
+15.20%