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iShares Dow Jones China Offshore 50 UCITS ETF (DE)/  DE000A0F5UE8  /

Fonds
NAV2024-06-13 Chg.+0.2393 Type of yield Investment Focus Investment company
36.9772USD +0.65% paying dividend Equity ETF Stocks BlackRock AM (DE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - 5.08 -4.43 3.02 2.02 1.57 2.24 5.73 11.26 16.95 -
2007 -5.44 -3.15 3.76 3.14 6.41 11.27 9.68 7.33 20.13 17.47 -12.27 -5.63 +59.57%
2008 -20.32 10.66 -12.08 16.64 -3.63 -12.10 3.57 -7.05 -20.09 -23.88 3.73 7.47 -50.00%
2009 -8.79 -3.17 16.09 11.25 15.29 4.23 9.79 -6.68 4.83 5.48 1.65 -2.81 +53.40%
2010 -7.38 2.29 5.42 0.12 -4.34 1.64 3.51 -2.96 8.47 4.80 -2.53 -1.12 +7.00%
2011 0.47 -0.38 6.55 1.18 0.24 -4.07 0.23 -8.91 -16.52 15.70 -8.55 2.35 -14.36%
2012 11.86 5.19 -7.34 2.65 -11.00 1.89 1.50 -3.56 6.52 4.45 0.29 4.17 +15.47%
2013 4.52 -4.83 -4.07 1.20 -0.33 -6.37 6.09 2.46 6.22 1.89 4.29 -3.29 +6.93%
2014 -6.71 3.54 -2.60 -2.14 5.54 4.22 8.05 0.11 -6.53 5.53 2.10 -0.38 +9.89%
2015 1.54 2.10 1.27 12.30 -3.17 -4.03 -10.29 -11.72 -4.03 14.22 -1.08 -2.17 -7.96%
2016 -12.44 -2.27 11.14 -0.10 -0.13 1.17 3.48 7.10 2.43 -2.12 -1.54 -3.93 +0.87%
2017 6.29 3.60 1.51 2.54 5.31 1.45 8.09 3.65 0.06 2.93 1.43 1.75 +45.80%
2018 13.25 -6.87 -3.31 0.76 0.15 -4.46 -2.08 -3.24 -1.05 -10.26 5.75 -6.63 -18.34%
2019 11.47 2.45 2.10 2.49 -12.74 8.07 -1.68 -4.33 0.55 4.90 1.32 8.37 +22.77%
2020 -6.32 0.74 -6.02 5.60 1.76 7.62 6.45 6.31 -4.43 6.05 6.25 3.77 +29.71%
2021 6.90 -0.88 -8.23 0.60 -0.80 1.84 -16.67 0.69 -5.59 4.05 -6.68 -5.09 -27.86%
2022 0.24 -7.03 -8.73 -3.15 2.23 6.75 -10.16 1.93 -14.45 -19.50 33.93 3.93 -21.09%
2023 12.10 -12.41 5.36 -5.86 -7.69 5.36 12.37 -8.79 -3.28 -4.05 3.21 -2.07 -8.95%
2024 -10.85 7.27 0.72 6.71 3.72 0.58 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.60% 23.35% 23.28% 31.21% 28.19%
Sharpe ratio 0.56 0.82 -0.18 -0.66 -0.27
Best month +7.27% +7.27% +12.37% +33.93% +33.93%
Worst month -10.85% -10.85% -10.85% -19.50% -19.50%
Maximum loss -11.34% -12.47% -25.12% -58.95% -65.94%
Outperformance +5.20% - +6.92% +12.86% +25.02%
 
All quotes in USD

Performance

YTD  
+7.22%
6 Months  
+10.82%
1 Year
  -0.50%
3 Years
  -42.49%
5 Years
  -17.46%
10 Years  
+7.00%
Since start  
+125.12%
Year
2023
  -8.95%
2022
  -21.09%
2021
  -27.86%
2020  
+29.71%
2019  
+22.77%
2018
  -18.34%
2017  
+45.80%
2016  
+0.87%
2015
  -7.96%
 

Dividends

2024-03-15 0.07 USD
2023-12-15 0.12 USD
2023-09-15 0.47 USD
2023-03-15 0.19 USD
2022-12-15 0.13 USD
2022-09-15 0.56 USD
2022-06-15 0.04 USD
2022-03-15 0.02 USD
2021-12-15 0.16 USD
2021-09-15 0.29 USD
2021-06-15 0.03 USD
2020-12-15 0.15 USD
2020-09-15 0.66 USD
2020-06-15 0.01 USD
2020-03-16 0.05 USD
2019-12-16 0.21 USD
2019-09-16 0.66 USD
2019-06-17 0.01 USD
2019-03-15 0.02 USD
2018-12-17 0.25 USD
2018-09-17 0.67 USD
2018-01-02 0.03 USD
2017-12-15 0.25 USD
2017-09-15 0.71 USD
2017-06-15 0.04 USD
2017-04-27 0.16 USD
2017-03-15 0.01 USD
2016-12-15 0.05 USD
2016-09-15 0.72 USD
2016-06-15 0.03 USD
2015-12-15 0.16 USD
2015-09-15 0.81 USD
2015-06-15 0.17 USD
2014-12-15 0.11 USD
2014-09-15 0.80 USD
2013-12-16 0.13 USD
2013-09-16 0.83 USD
2013-06-17 0.28 USD
2012-09-17 0.63 USD
2012-06-15 0.23 USD
2011-09-15 0.41 USD
2011-06-15 0.12 USD
2010-12-15 0.48 USD
2010-06-15 0.22 USD
2009-09-15 0.34 USD
2009-06-15 0.31 USD
2008-09-15 0.38 USD
2008-06-16 0.29 USD
2007-09-17 0.22 USD
2007-06-15 0.50 USD
2006-06-15 0.09 USD