iShares MSCI Japan GBP Hedged UCITS ETF (Acc)/ IE00B7XYN974 /
| NAV2024-05-14 | Chg.+0.4543 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9263GBP | +0.41% | reinvestment | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -0.49 | 1.65 | 0.82 | 5.38 | 9.67 | - |
| 2013 | 9.03 | 3.93 | 6.68 | 11.95 | -2.34 | 0.06 | -0.37 | -2.32 | 8.06 | -0.04 | 5.54 | 3.34 | +51.63% |
| 2014 | -6.97 | -0.44 | -0.35 | -3.39 | 3.62 | 4.67 | 2.09 | -1.19 | 4.67 | 0.88 | 5.56 | -0.41 | +8.29% |
| 2015 | 0.32 | 7.61 | 1.96 | 3.25 | 4.92 | -3.01 | 1.73 | -7.16 | -9.07 | 10.55 | 1.14 | -2.17 | +8.64% |
| 2016 | -7.91 | -9.89 | 4.25 | -0.41 | 2.44 | -11.31 | 6.44 | 1.31 | -0.50 | 5.24 | 5.22 | 3.32 | -3.90% |
| 2017 | 0.16 | 0.45 | -0.79 | 1.13 | 2.18 | 2.62 | 0.31 | -0.48 | 3.99 | 5.59 | 1.41 | 1.35 | +19.25% |
| 2018 | 1.30 | -3.94 | -3.01 | 4.31 | -1.78 | -0.61 | 1.45 | -0.71 | 5.45 | -9.25 | 1.05 | -10.06 | -15.81% |
| 2019 | 5.12 | 2.18 | -0.04 | 2.11 | -6.73 | 2.97 | 0.96 | -3.29 | 5.76 | 4.74 | 1.86 | 1.39 | +17.61% |
| 2020 | -1.61 | -9.87 | -7.53 | 4.42 | 6.84 | 0.08 | -3.51 | 6.95 | 1.21 | -2.56 | 11.87 | 3.05 | +7.43% |
| 2021 | 0.31 | 3.20 | 4.78 | -2.62 | 2.77 | -0.06 | -2.41 | 3.14 | 4.32 | -1.21 | -3.02 | 3.23 | +12.63% |
| 2022 | -5.10 | -1.17 | 4.61 | -2.46 | 0.94 | -2.64 | 4.09 | 1.18 | -6.26 | 5.60 | 3.29 | -5.16 | -3.96% |
| 2023 | 4.88 | 1.03 | 1.83 | 3.02 | 4.62 | 7.66 | 1.66 | 0.40 | 0.76 | -2.62 | 6.18 | -0.01 | +33.10% |
| 2024 | 8.53 | 5.74 | 4.11 | -0.21 | -0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.65% | 14.33% | 14.72% | 15.58% | 16.79% |
| Sharpe ratio | 3.91 | 2.90 | 2.33 | 0.89 | 0.71 |
| Best month | +8.53% | +8.53% | +8.53% | +8.53% | +11.87% |
| Worst month | -0.48% | -0.48% | -2.62% | -6.26% | -9.87% |
| Maximum loss | -6.06% | -6.06% | -7.91% | -16.50% | -29.98% |
| Outperformance | +3.74% | - | +0.85% | -0.14% | -0.91% |
All quotes in GBP
Performance
| YTD | +18.66% | ||
|---|---|---|---|
| 6 Months | +20.37% | ||
| 1 Year | +37.95% | ||
| 3 Years | +63.17% | ||
| 5 Years | +107.35% | ||
| 10 Years | +169.29% | ||
| Since start | +337.76% | ||
| Year | |||
| 2023 | +33.10% | ||
| 2022 | -3.96% | ||
| 2021 | +12.63% | ||
| 2020 | +7.43% | ||
| 2019 | +17.61% | ||
| 2018 | -15.81% | ||
| 2017 | +19.25% | ||
| 2016 | -3.90% | ||
| 2015 | +8.64% | ||
