iShares MSCI Japan GBP Hedged UCITS ETF (Acc)/ IE00B7XYN974 /
NAV5/31/2024 | Chg.+1.8024 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.1505GBP | +1.62% | 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 | 1.52 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.34% | 14.48% | 14.80% | 15.54% | 16.81% |
Sharpe ratio | 3.93 | 2.96 | 2.35 | 0.88 | 0.76 |
Best month | +8.53% | +8.53% | +8.53% | +8.53% | +11.87% |
Worst month | -0.21% | -0.21% | -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 | +21.04% | ||
---|---|---|---|
6 Months | +21.02% | ||
1 Year | +38.54% | ||
3 Years | +62.25% | ||
5 Years | +115.30% | ||
10 Years | +166.37% | ||
Since start | +346.54% | ||
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% |