iShares MSCI India U.E. USD Acc/ IE00BZCQB185 /
| NAV2024-05-14 | Chg.+0.0611 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1920USD | +0.67% | reinvestment | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.28 | 5.67 | 0.27 | -8.13 | -6.88 | 10.28 | -0.20 | - |
| 2019 | -1.98 | -0.01 | 9.16 | 0.51 | 0.13 | -0.30 | -5.26 | -3.00 | 3.03 | 4.27 | -0.66 | 1.46 | +6.83% |
| 2020 | -0.85 | -7.31 | -25.16 | 16.07 | -2.72 | 6.72 | 10.35 | 6.42 | -2.25 | 1.09 | 8.57 | 10.05 | +14.90% |
| 2021 | -2.38 | 5.18 | 2.17 | -0.99 | 7.69 | -0.04 | 0.85 | 10.86 | 0.58 | -0.86 | -3.08 | 3.57 | +25.12% |
| 2022 | -1.43 | -4.05 | 3.59 | -1.72 | -5.86 | -6.85 | 9.27 | 4.05 | -6.36 | 2.53 | 5.14 | -5.61 | -8.53% |
| 2023 | -3.04 | -4.59 | 1.06 | 4.12 | 2.89 | 4.62 | 2.95 | -1.98 | 1.57 | -3.05 | 6.61 | 7.87 | +19.74% |
| 2024 | 2.36 | 2.68 | 0.65 | 2.24 | -0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.01% | 11.71% | 10.50% | 15.15% | 20.44% |
| Sharpe ratio | 1.41 | 3.16 | 2.44 | 0.51 | 0.42 |
| Best month | +7.87% | +7.87% | +7.87% | +10.86% | +16.07% |
| Worst month | -0.97% | -0.97% | -3.05% | -6.85% | -25.16% |
| Maximum loss | -4.07% | -4.07% | -6.40% | -21.43% | -41.87% |
| Outperformance | +5.55% | - | +5.03% | - | - |
All quotes in USD
Performance
| YTD | +7.10% | ||
|---|---|---|---|
| 6 Months | +18.38% | ||
| 1 Year | +29.32% | ||
| 3 Years | +38.69% | ||
| 5 Years | +79.17% | ||
| 10 Years | - | ||
| Since start | +78.82% | ||
| Year | |||
| 2023 | +19.74% | ||
| 2022 | -8.53% | ||
| 2021 | +25.12% | ||
| 2020 | +14.90% | ||
| 2019 | +6.83% | ||
