iShares MSCI Denmark ETF USD (Dist)/ US46429B5232 /
| NAV9/21/2023 | Chg.-0.5767 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3716USD | -0.56% | paying dividend | Equity | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 11.73 | -1.16 | 1.65 | -11.87 | 3.35 | 3.24 | 4.76 | 3.88 | -0.79 | 1.34 | 2.93 | +20.64% |
| 2013 | 9.97 | -0.16 | -0.45 | 3.54 | 0.86 | -4.94 | 9.21 | 0.80 | 6.96 | 3.56 | 3.45 | 3.61 | +41.79% |
| 2014 | 1.73 | 11.64 | -1.30 | 1.67 | 2.67 | 1.44 | -3.47 | -1.31 | -2.45 | -0.64 | 0.14 | -3.57 | +5.83% |
| 2015 | 0.21 | 7.94 | 2.83 | 5.13 | 0.34 | -3.15 | 4.82 | -4.15 | -2.09 | 0.45 | 3.97 | 2.16 | +19.26% |
| 2016 | -4.76 | -1.30 | 6.71 | 1.05 | 2.57 | -6.14 | 4.07 | -1.56 | -1.87 | -4.64 | -7.02 | 4.50 | -9.11% |
| 2017 | 5.10 | -0.11 | 2.96 | 7.42 | 5.68 | -0.36 | 4.64 | 3.01 | -0.17 | 1.16 | -2.20 | 1.28 | +31.84% |
| 2018 | 3.48 | -1.93 | -1.10 | -1.14 | -1.77 | -2.41 | 5.66 | -0.26 | -4.25 | -10.39 | 0.60 | -3.38 | -16.40% |
| 2019 | 4.55 | 5.03 | 1.52 | 1.81 | -4.55 | 2.05 | -2.70 | 0.35 | -0.22 | 2.98 | 4.51 | 5.05 | +21.76% |
| 2020 | 0.89 | -6.10 | -7.96 | 9.72 | 9.02 | 1.87 | 9.91 | 5.23 | 0.43 | -2.69 | 11.03 | 7.11 | +42.83% |
| 2021 | -4.11 | 0.99 | 1.92 | 6.87 | 4.08 | 0.02 | 3.94 | 2.62 | -6.57 | 4.71 | -5.10 | 4.21 | +13.32% |
| 2022 | -12.39 | 1.42 | 1.82 | -4.26 | -1.28 | -9.44 | 8.62 | -8.06 | -13.59 | 10.79 | 14.76 | 2.99 | -12.51% |
| 2023 | 2.21 | 1.68 | 4.95 | 3.52 | -3.61 | 0.66 | 0.09 | -2.25 | -1.96 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.86% | 16.15% | 18.88% | 20.61% | 20.09% |
| Sharpe ratio | 0.20 | -0.16 | 1.42 | 0.16 | 0.26 |
| Best month | +4.95% | +4.95% | +14.76% | +14.76% | +14.76% |
| Worst month | -3.61% | -3.61% | -13.59% | -13.59% | -13.59% |
| Maximum loss | -8.18% | -8.18% | -8.18% | -37.37% | -37.37% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +5.08% | ||
|---|---|---|---|
| 6 Months | +0.70% | ||
| 1 Year | +30.75% | ||
| 3 Years | +23.51% | ||
| 5 Years | +54.95% | ||
| Since start | +291.88% | ||
| Year | |||
| 2022 | -12.51% | ||
| 2021 | +13.32% | ||
| 2020 | +42.83% | ||
| 2019 | +21.76% | ||
| 2018 | -16.40% | ||
| 2017 | +31.84% | ||
| 2016 | -9.11% | ||
| 2015 | +19.26% | ||
| 2014 | +5.83% | ||