iShares MSCI Belgium ETF USD (Dist)/ US4642863017 /
| NAV9/29/2023 | Chg.+0.2241 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3202USD | +1.31% | paying dividend | Equity | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | 2.13 | 3.23 | 0.33 | 1.30 | -3.91 | 0.40 | 1.26 | 2.23 | -0.26 | - |
| 1997 | 1.61 | 1.20 | 1.44 | 0.37 | 4.12 | 3.72 | 0.97 | -11.84 | 5.37 | -1.52 | 0.80 | 1.53 | +6.89% |
| 1998 | 3.37 | 4.48 | 7.30 | 6.34 | 5.42 | 4.96 | 5.43 | -22.95 | -1.90 | 6.26 | 1.67 | 9.03 | +28.00% |
| 1999 | -4.37 | -5.21 | -5.19 | -2.24 | -3.98 | 0.93 | 0.40 | -7.54 | -2.99 | -0.45 | -2.84 | 6.90 | -24.18% |
| 2000 | -18.36 | -4.94 | 0.40 | -3.82 | 6.04 | 7.26 | 0.66 | -4.34 | -3.63 | -2.51 | -2.57 | 8.51 | -18.49% |
| 2001 | -2.44 | 0.16 | -9.50 | -0.52 | -5.28 | 2.19 | 4.38 | 1.11 | -8.81 | -2.14 | 0.19 | 5.49 | -15.22% |
| 2002 | -4.22 | -0.37 | 3.39 | 5.19 | 2.42 | -0.68 | -11.56 | 0.29 | -16.20 | 7.55 | 4.36 | 1.73 | -10.41% |
| 2003 | -4.71 | -10.52 | -0.71 | 17.51 | 10.88 | -0.18 | 2.00 | -0.45 | 5.91 | 5.50 | 3.53 | 1.01 | +30.66% |
| 2004 | 4.98 | 3.73 | -5.21 | 0.00 | 2.82 | 3.18 | -1.33 | 4.83 | 7.38 | 5.61 | 6.81 | 3.30 | +41.72% |
| 2005 | -1.95 | 5.30 | -1.10 | -3.18 | -1.48 | 0.33 | 4.04 | 0.80 | 1.37 | -2.71 | 2.25 | 0.00 | +3.36% |
| 2006 | 6.81 | 1.08 | 2.13 | 5.65 | -3.24 | -0.56 | 2.24 | 4.29 | 3.29 | 2.76 | 2.27 | 3.31 | +34.03% |
| 2007 | 0.51 | -0.82 | - | 9.29 | 0.47 | - | -4.57 | -3.18 | - | 6.22 | -6.55 | -4.49 | -4.12% |
| 2008 | -9.19 | 2.45 | 3.87 | 4.57 | -3.86 | -19.82 | -7.52 | -0.24 | -22.95 | -34.64 | -10.43 | 7.63 | -65.11% |
| 2009 | -2.74 | -8.87 | 6.17 | 13.82 | 14.15 | -3.65 | 8.10 | 10.52 | 6.91 | -1.44 | 3.28 | -1.40 | +51.01% |
| 2010 | -1.85 | -1.24 | 3.90 | -3.83 | -9.01 | -3.37 | 10.99 | -3.65 | 12.93 | 5.03 | -11.39 | 6.02 | +1.48% |
| 2011 | 2.12 | 2.77 | 1.87 | 10.41 | -4.19 | -5.19 | -4.81 | -5.92 | -11.76 | 5.45 | -5.07 | - | -19.10% |
| 2012 | -0.04 | 7.07 | - | 0.75 | -8.96 | - | 5.19 | 4.17 | - | 5.50 | 3.16 | 4.52 | +28.27% |
| 2013 | 5.21 | -0.26 | - | 2.53 | -0.41 | - | -0.61 | -1.01 | 7.20 | 4.67 | 0.06 | 1.25 | +19.82% |
| 2014 | -3.02 | 8.92 | 0.44 | 1.53 | 0.12 | -2.16 | -2.51 | 1.37 | -3.67 | -2.29 | 4.29 | -2.31 | +0.01% |
| 2015 | 1.44 | 5.17 | -3.10 | 3.87 | 1.30 | -2.39 | 4.17 | -5.86 | -3.32 | 7.34 | 0.86 | 1.93 | +11.09% |
| 2016 | -5.84 | -3.36 | 7.08 | 1.10 | 2.64 | -3.94 | 3.13 | -0.03 | 3.82 | -5.12 | -3.74 | - | -2.95% |
| 2017 | 3.29 | 0.83 | 4.96 | 3.22 | 4.70 | -3.85 | 6.05 | -0.71 | 2.83 | 0.86 | -0.78 | -0.66 | +19.61% |
| 2018 | 8.25 | -3.65 | -2.79 | -1.63 | -4.01 | -1.76 | 3.03 | -3.40 | -2.35 | -9.20 | 1.39 | -7.61 | -22.24% |
| 2019 | 8.24 | 1.60 | 2.31 | 3.55 | -6.55 | 3.12 | 3.80 | -3.11 | 2.10 | 1.58 | 1.95 | 2.10 | +21.89% |
| 2020 | -2.63 | -13.07 | -13.64 | 6.70 | 3.64 | 2.64 | 4.60 | 2.60 | -3.90 | -7.04 | 21.83 | 1.58 | -1.55% |
| 2021 | -1.16 | -0.11 | 5.07 | 6.13 | 4.90 | -3.15 | 0.08 | 1.37 | -5.14 | 2.46 | -4.03 | 2.90 | +8.91% |
| 2022 | -5.16 | -1.09 | 0.80 | -5.56 | -1.21 | -9.45 | 0.81 | -7.53 | -8.67 | 7.58 | 12.43 | 1.79 | -16.25% |
| 2023 | 5.05 | -1.15 | 1.66 | 1.45 | -8.73 | 0.96 | 6.76 | -3.75 | -4.64 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.13% | 15.08% | 18.07% | 19.28% | 21.19% |
| Sharpe ratio | -0.56 | -1.31 | 0.87 | -0.18 | -0.29 |
| Best month | +6.76% | +6.76% | +12.43% | +21.83% | +21.83% |
| Worst month | -8.73% | -8.73% | -8.73% | -9.45% | -13.64% |
| Maximum loss | -12.26% | -12.26% | -12.26% | -38.46% | -38.79% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -3.31% | ||
|---|---|---|---|
| 6 Months | -8.26% | ||
| 1 Year | +19.71% | ||
| 3 Years | +1.48% | ||
| 5 Years | -10.01% | ||
| Since start | +16.09% | ||
| Year | |||
| 2022 | -16.25% | ||
| 2021 | +8.91% | ||
| 2020 | -1.55% | ||
| 2019 | +21.89% | ||
| 2018 | -22.24% | ||
| 2017 | +19.61% | ||
| 2016 | -2.95% | ||
| 2015 | +11.09% | ||
| 2014 | +0.01% | ||