iShares JPX-Nikkei 400 ETF USD (Dist)/ US4642873826 /
| NAV9/27/2023 | Chg.-0.5990 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.0800USD | -0.91% | paying dividend | Equity | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | 1.48 | -6.47 | - |
| 2002 | -7.61 | 4.30 | 8.46 | 3.13 | 5.86 | -5.31 | -7.28 | -1.22 | -4.85 | -6.29 | 4.44 | -3.79 | -11.35% |
| 2003 | -4.13 | 0.35 | -4.73 | -1.26 | 4.74 | 7.61 | 4.51 | 9.96 | 4.95 | 3.83 | -2.56 | 6.40 | +32.43% |
| 2004 | 1.85 | -0.20 | 12.56 | -5.81 | -3.41 | 4.85 | -5.34 | 0.15 | -2.40 | 2.48 | 4.63 | 4.46 | +13.10% |
| 2005 | -2.94 | 2.34 | -2.30 | -2.55 | -0.71 | -0.43 | 0.93 | 6.82 | 11.21 | -1.55 | 4.24 | 7.67 | +23.85% |
| 2006 | 5.36 | -0.21 | 2.26 | 3.26 | -6.29 | -0.75 | 0.04 | 1.33 | -1.94 | 2.04 | 0.70 | 1.97 | +7.56% |
| 2007 | 0.75 | 3.79 | - | -3.49 | 2.23 | - | -0.51 | -3.22 | - | 1.79 | -1.59 | -5.00 | -5.47% |
| 2008 | -3.98 | 0.75 | -4.80 | 8.13 | 2.51 | -7.64 | -3.25 | -4.02 | -11.39 | -14.90 | -2.82 | 6.81 | -31.47% |
| 2009 | -7.06 | -12.30 | 1.94 | 10.45 | 10.15 | 0.21 | 4.29 | 3.59 | -2.10 | -2.14 | -0.72 | 0.25 | +4.36% |
| 2010 | 1.98 | 0.91 | 5.12 | -0.53 | -7.98 | -3.12 | 3.92 | -2.23 | 4.55 | 2.27 | 2.11 | 6.49 | +13.32% |
| 2011 | 0.04 | 4.80 | -9.72 | 0.24 | -1.73 | 0.36 | 3.52 | -8.92 | -2.06 | 0.39 | -4.53 | - | -17.86% |
| 2012 | 4.13 | 5.65 | - | -2.28 | -8.83 | - | 1.52 | -1.01 | - | 0.30 | 2.58 | 4.56 | +6.83% |
| 2013 | 3.80 | 2.45 | - | 12.96 | -5.27 | - | 1.52 | -1.83 | 8.10 | -0.07 | 1.34 | 0.23 | +24.44% |
| 2014 | -3.94 | -0.73 | -1.32 | -2.59 | 3.73 | 4.43 | 0.64 | -2.31 | -0.75 | -1.38 | 0.04 | -2.26 | -6.56% |
| 2015 | 2.25 | 6.05 | 1.73 | 3.89 | 1.50 | -2.26 | 0.17 | -5.91 | -6.60 | 9.94 | -0.56 | -0.18 | +9.21% |
| 2016 | -8.03 | -2.40 | 4.67 | 4.68 | -0.96 | -2.86 | 5.65 | -0.22 | 1.85 | 1.53 | -2.71 | - | -0.01% |
| 2017 | 3.44 | 1.42 | -0.48 | 1.20 | 2.89 | 0.51 | 1.93 | -0.09 | 1.63 | 4.64 | 3.07 | -0.27 | +22.09% |
| 2018 | 4.30 | -1.69 | -2.43 | 1.32 | -0.94 | -3.26 | 0.11 | -0.16 | 3.18 | -8.74 | 0.48 | -7.68 | -15.19% |
| 2019 | 5.95 | 0.13 | 0.85 | 0.86 | -3.97 | 2.76 | -0.11 | -0.86 | 4.23 | 4.97 | 0.49 | 0.93 | +17.02% |
| 2020 | -1.62 | -9.56 | -6.59 | 5.35 | 6.43 | -0.97 | -2.02 | 7.92 | 1.22 | -1.85 | 12.56 | 2.81 | +12.17% |
| 2021 | -0.99 | 1.04 | 1.44 | -1.90 | 2.09 | -2.04 | -0.83 | 2.56 | 2.41 | -1.84 | -4.46 | 0.61 | -2.16% |
| 2022 | -5.99 | 0.52 | -2.62 | -7.98 | 1.79 | -8.16 | 6.06 | -3.93 | -9.03 | 2.09 | 12.79 | -2.06 | -17.24% |
| 2023 | 6.73 | -4.14 | 4.67 | -0.11 | 1.28 | 4.03 | 2.31 | -2.48 | -1.08 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.85% | 13.85% | 16.30% | 16.26% | 17.54% |
| Sharpe ratio | 0.85 | 0.66 | 1.17 | -0.22 | -0.22 |
| Best month | +6.73% | +4.67% | +12.79% | +12.79% | +12.79% |
| Worst month | -4.14% | -2.48% | -9.03% | -9.03% | -9.56% |
| Maximum loss | -6.92% | -6.92% | -6.92% | -35.19% | -35.19% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +11.26% | ||
|---|---|---|---|
| 6 Months | +6.41% | ||
| 1 Year | +22.89% | ||
| 3 Years | +1.07% | ||
| 5 Years | +0.80% | ||
| Since start | +68.19% | ||
| Year | |||
| 2022 | -17.24% | ||
| 2021 | -2.16% | ||
| 2020 | +12.17% | ||
| 2019 | +17.02% | ||
| 2018 | -15.19% | ||
| 2017 | +22.09% | ||
| 2016 | -0.01% | ||
| 2015 | +9.21% | ||
| 2014 | -6.56% | ||