iShares MSCI All Country Asia ex Japan ETF USD (Dist)/ US4642881829 /
| NAV9/25/2023 | Chg.-0.2978 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.2987USD | -0.46% | paying dividend | Equity Asia (excl. Japan) | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -16.05 | -22.20 | -6.59 | 10.93 | - |
| 2009 | -6.46 | -7.50 | 15.29 | 17.06 | 14.18 | -0.81 | 13.95 | -3.84 | 9.39 | -1.74 | 4.91 | 3.15 | +68.54% |
| 2010 | -6.29 | 0.38 | 7.48 | 1.57 | -8.93 | 0.52 | 6.41 | -2.88 | 11.18 | 2.72 | -1.93 | 4.49 | +13.67% |
| 2011 | -2.79 | -2.82 | 4.92 | 2.68 | -1.36 | -3.49 | 0.99 | -9.91 | -13.28 | 12.00 | -8.27 | - | -21.50% |
| 2012 | 10.52 | 5.76 | - | -3.15 | -9.64 | - | 4.55 | -0.57 | - | 6.61 | 2.68 | 2.28 | +19.11% |
| 2013 | 1.51 | -0.25 | - | -0.36 | -1.36 | - | -4.97 | -1.54 | 5.37 | 4.30 | 0.14 | -1.86 | +0.58% |
| 2014 | -5.12 | 3.30 | -10.35 | 0.68 | 3.96 | 2.29 | 3.70 | 0.60 | -5.92 | 1.89 | 0.27 | -2.13 | -7.68% |
| 2015 | 2.43 | 1.77 | 0.33 | 7.03 | -2.79 | -3.64 | -6.52 | -9.70 | -1.80 | 7.93 | -3.44 | -0.50 | -9.85% |
| 2016 | -7.68 | -0.96 | 11.14 | -0.93 | -1.37 | 2.63 | 4.78 | 3.31 | 1.55 | -1.55 | -2.92 | -2.07 | +4.84% |
| 2017 | 6.14 | 3.34 | 3.19 | 2.11 | 4.26 | 1.52 | 5.23 | 1.28 | -0.20 | 4.62 | 0.56 | 2.67 | +40.52% |
| 2018 | 7.49 | -5.04 | -1.65 | 0.78 | -1.32 | -4.84 | 0.78 | -1.11 | -1.38 | -10.85 | 5.23 | -2.76 | -14.82% |
| 2019 | 7.26 | 2.00 | 1.65 | 1.84 | -8.57 | 6.56 | -1.80 | -4.43 | 1.60 | 4.46 | 0.15 | 6.65 | +17.40% |
| 2020 | -4.51 | -2.88 | -12.11 | 7.98 | -0.37 | 7.86 | 8.41 | 3.45 | -1.55 | 2.68 | 7.92 | 5.79 | +22.41% |
| 2021 | 4.05 | 1.09 | -2.51 | 2.41 | 0.16 | 0.48 | -7.58 | 1.70 | -4.30 | 4.08 | -6.45 | -0.48 | -7.89% |
| 2022 | -3.82 | -1.06 | -4.33 | -5.39 | 1.29 | -4.06 | -1.61 | -0.94 | -12.52 | -5.89 | 20.38 | -2.88 | -21.49% |
| 2023 | 9.00 | -7.34 | 3.68 | -1.79 | -2.54 | 2.40 | 6.07 | -6.89 | -2.24 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.02% | 14.68% | 17.70% | 18.32% | 18.80% |
| Sharpe ratio | -0.35 | -0.65 | 0.13 | -0.49 | -0.27 |
| Best month | +9.00% | +6.07% | +20.38% | +20.38% | +20.38% |
| Worst month | -7.34% | -6.89% | -12.52% | -12.52% | -12.52% |
| Maximum loss | -12.42% | -9.73% | -12.42% | -45.67% | -45.67% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -0.92% | ||
|---|---|---|---|
| 6 Months | -2.85% | ||
| 1 Year | +6.29% | ||
| 3 Years | -14.18% | ||
| 5 Years | -5.70% | ||
| Since start | +29.19% | ||
| Year | |||
| 2022 | -21.49% | ||
| 2021 | -7.89% | ||
| 2020 | +22.41% | ||
| 2019 | +17.40% | ||
| 2018 | -14.82% | ||
| 2017 | +40.52% | ||
| 2016 | +4.84% | ||
| 2015 | -9.85% | ||
| 2014 | -7.68% | ||
Dividends
| 12/16/2019 | 0.93 USD |
| 6/17/2019 | 0.41 USD |
| 12/18/2018 | 0.93 USD |
| 6/19/2018 | 0.41 USD |
| 12/19/2017 | 1.23 USD |
| 6/20/2017 | 0.29 USD |
| 12/21/2016 | 0.64 USD |
| 6/22/2016 | 0.33 USD |
| 12/21/2015 | 0.90 USD |
| 6/25/2015 | 0.41 USD |
| 12/17/2014 | 0.59 USD |
| 6/25/2014 | 0.50 USD |
| 12/27/2013 | 0.02 USD |