iShares Japan IF(IE)I.JPY/ IE00BL1GW748 /
| NAV13/06/2024 | Chg.-28.1064 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,437.7451JPY | -0.81% | paying dividend | Equity Mixed Sectors | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -7.03 | 4.38 | 5.70 | 0.10 | -3.56 | 7.07 | 1.22 | -2.50 | 12.23 | 3.09 | - |
| 2021 | 0.36 | 3.29 | 4.82 | -2.57 | 2.84 | -0.08 | -2.38 | 3.16 | 4.34 | -1.26 | -2.92 | 3.36 | +13.26% |
| 2022 | -5.02 | -1.16 | 4.79 | -2.59 | 0.92 | -2.76 | 3.97 | 1.06 | -6.40 | 5.72 | 2.95 | -4.98 | -4.36% |
| 2023 | 4.42 | 0.72 | 1.54 | 2.71 | 4.49 | 7.68 | 1.26 | -0.03 | 0.35 | -3.08 | 5.93 | -0.64 | +27.89% |
| 2024 | 8.64 | 5.43 | 3.68 | -0.60 | 1.28 | -1.27 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.43% | 14.30% | 14.68% | 15.66% | -% |
| Sharpe ratio | 2.91 | 2.56 | 1.35 | 0.68 | - |
| Best month | +8.64% | +8.64% | +8.64% | +8.64% | +12.23% |
| Worst month | -1.27% | -1.27% | -3.08% | -6.40% | -7.03% |
| Maximum loss | -6.46% | -6.46% | -8.05% | -16.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Japan IF(IE)I.USD | paying dividend | 18.8533 | +8.14% | +4.52% | |
| iShares Japan IF(IE)F.EUR | reinvestment | 23.5415 | +10.47% | +18.18% | |
| iShares Japan IF(IE)F.JPY | reinvestment | 3,656.3872 | +22.22% | +50.37% | |
| iShares Japan IF(IE)I.EUR | reinvestment | 26.7431 | +9.82% | +18.57% | |
| iShares Japan IF(IE)I.JPY | paying dividend | 3,437.7451 | +23.58% | +49.28% | |
| iShares Japan IF(IE)F.USD | reinvestment | 19.5960 | +8.30% | +4.99% | |
| iShares Japan IF(IE)D.EUR | reinvestment | 14.8153 | +10.33% | +17.73% | |
| iShares Japan IF(IE)D.USD | reinvestment | 14.7970 | +10.01% | +4.59% | |
| iShares Japan IF(IE)F.EUR | paying dividend | 24.2803 | +9.99% | +19.10% | |
| iShares Japan IF(IE)F.USD | paying dividend | 16.8665 | +8.30% | +4.99% | |
| iShares Japan IF(IE)I.USD | reinvestment | 22.0742 | +8.13% | +4.52% |
Performance
| YTD | +18.04% | ||
|---|---|---|---|
| 6 Months | +18.43% | ||
| 1 Year | +23.58% | ||
| 3 Years | +49.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +85.02% | ||
| Year | |||
| 2023 | +27.89% | ||
| 2022 | -4.36% | ||
| 2021 | +13.26% | ||
Dividends
| 31/05/2024 | 59.29 JPY |
| 31/05/2023 | 52.57 JPY |
| 31/05/2022 | 50.94 JPY |
| 28/05/2021 | 39.13 JPY |
