iShares Japan IF(IE)I.JPY/ IE00BL1GW748 /
| NAV29/05/2024 | Var.-33.0701 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3,506.8154JPY | -0.93% | paying dividend | Equity Mixed Sectors | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.29 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.36% | 14.54% | 14.84% | 15.60% | -% |
| Indice di Sharpe | 3.39 | 2.50 | 1.80 | 0.72 | - |
| Mese migliore | +8.64% | +8.64% | +8.64% | +8.64% | +12.23% |
| Mese peggiore | -0.64% | -0.64% | -3.08% | -6.40% | -7.03% |
| Perdita massima | -6.46% | -6.46% | -8.05% | -16.19% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| iShares Japan IF(IE)I.USD | paying dividend | 19.1819 | +15.72% | +5.77% | |
| iShares Japan IF(IE)F.EUR | reinvestment | 23.4564 | +14.97% | +20.31% | |
| iShares Japan IF(IE)F.JPY | reinvestment | 3,660.4272 | +30.56% | +53.10% | |
| iShares Japan IF(IE)I.EUR | reinvestment | 26.4410 | +14.80% | +19.77% | |
| iShares Japan IF(IE)I.JPY | paying dividend | 3,506.8154 | +30.37% | +52.28% | |
| iShares Japan IF(IE)F.USD | reinvestment | 19.6027 | +15.90% | +6.25% | |
| iShares Japan IF(IE)D.EUR | reinvestment | 14.7624 | +14.82% | +19.85% | |
| iShares Japan IF(IE)D.USD | reinvestment | 14.8023 | +15.75% | +5.84% | |
| iShares Japan IF(IE)F.EUR | paying dividend | 24.2104 | +14.97% | +20.30% | |
| iShares Japan IF(IE)F.USD | paying dividend | 17.0174 | +15.90% | +6.25% | |
| iShares Japan IF(IE)I.USD | reinvestment | 22.0832 | +15.72% | +5.77% |
Prestazione
| YTD | +18.39% | ||
|---|---|---|---|
| 6 mesi | +18.22% | ||
| 1 anno | +30.37% | ||
| 3 anni | +52.28% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +85.57% | ||
| Anno | |||
| 2023 | +27.89% | ||
| 2022 | -4.36% | ||
| 2021 | +13.26% | ||
Dividendi
| 31/05/2023 | 52.57 JPY |
| 31/05/2022 | 50.94 JPY |
| 28/05/2021 | 39.13 JPY |
