iShares MSCI Japan ETF NAV/ AU000000IJP5 /
| NAV9/28/2023 | Chg.-0.3274 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2423AUD | -0.34% | paying dividend | Equity | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | 4.83 | -6.58 | 2.27 | -2.75 | -6.80 | 3.53 | -7.05 | -0.68 | -4.68 | - |
| 1997 | -7.20 | 0.37 | -3.85 | 3.78 | 13.56 | 9.25 | -2.51 | -7.37 | 0.24 | -7.02 | -3.24 | -0.91 | -6.95% |
| 1998 | 3.15 | 1.02 | -3.93 | 0.96 | -1.85 | 2.60 | 0.27 | -6.34 | -5.71 | 10.81 | 3.44 | 6.32 | +9.84% |
| 1999 | -2.01 | -1.13 | 12.01 | -1.07 | -4.07 | 6.99 | 11.14 | 0.47 | 3.94 | 6.73 | 4.49 | 2.64 | +46.38% |
| 2000 | -2.05 | 1.28 | 9.43 | -3.81 | -2.88 | 1.20 | -8.39 | 3.10 | 1.67 | -1.45 | -5.78 | -11.00 | -18.54% |
| 2001 | -0.31 | -0.15 | 4.30 | 2.35 | 0.48 | -6.11 | -8.69 | -6.30 | -2.25 | -1.40 | -2.80 | -5.28 | -23.88% |
| 2002 | -7.10 | 1.88 | 4.71 | 2.64 | 1.05 | -4.32 | -4.08 | -2.31 | -3.09 | -8.78 | 2.73 | -2.79 | -18.66% |
| 2003 | -7.74 | -2.81 | -3.95 | -4.20 | 0.50 | 4.26 | 7.56 | 10.73 | 1.14 | -0.23 | -4.94 | 2.60 | +1.32% |
| 2004 | 0.68 | -1.80 | 14.45 | -0.10 | -2.29 | 7.80 | -6.52 | -0.22 | -4.78 | -0.62 | 0.94 | 3.56 | +9.86% |
| 2005 | -1.36 | -0.35 | 0.44 | -3.46 | 2.03 | -0.77 | 1.27 | 8.07 | 8.48 | 0.86 | 5.33 | 8.98 | +32.65% |
| 2006 | 1.58 | 1.04 | 6.63 | -3.21 | -5.73 | 0.34 | -3.54 | 1.75 | 0.55 | -1.86 | -1.34 | 1.82 | -2.52% |
| 2007 | 2.62 | 2.31 | -3.85 | -4.80 | 2.18 | -2.71 | -1.12 | 2.19 | -5.98 | -4.97 | 2.81 | -4.18 | -15.03% |
| 2008 | -6.09 | -4.03 | -1.72 | 3.70 | 1.29 | -7.79 | -1.52 | 4.88 | -3.03 | 1.82 | 0.22 | 0.12 | -12.21% |
| 2009 | 1.99 | -12.83 | -6.02 | 3.55 | 1.12 | 0.15 | 1.30 | 2.43 | -6.13 | -4.89 | -2.31 | 1.50 | -19.51% |
| 2010 | 3.09 | 0.31 | 2.31 | -1.53 | 1.07 | -2.43 | -3.45 | -0.71 | -3.92 | 0.80 | 4.23 | -0.03 | -0.61% |
| 2011 | 2.90 | 2.30 | -10.62 | -5.20 | 1.01 | 0.06 | 0.81 | -5.86 | 8.32 | -8.62 | -1.36 | -0.21 | -16.63% |
| 2012 | 0.74 | 3.21 | 5.66 | -3.62 | -2.15 | -1.54 | -4.98 | 1.07 | 1.67 | -1.63 | 1.73 | 4.56 | +4.24% |
| 2013 | 3.11 | 4.50 | 2.97 | 9.11 | 2.15 | 6.06 | 2.57 | -1.47 | 3.15 | -1.30 | 5.14 | 2.16 | +44.94% |
| 2014 | -1.47 | -2.97 | -4.66 | -2.56 | 3.46 | 3.02 | 2.06 | -2.76 | 6.06 | -1.78 | 3.22 | 2.13 | +3.16% |
| 2015 | 7.52 | 5.51 | 4.06 | 0.30 | 4.35 | -2.61 | 5.13 | -2.43 | -5.89 | 8.29 | -2.55 | -0.86 | +21.51% |
| 2016 | -5.62 | -3.80 | -2.73 | 5.43 | 4.25 | -5.88 | 4.31 | 1.44 | -0.23 | 1.87 | 0.46 | 1.78 | +0.46% |
| 2017 | -1.10 | -0.21 | 0.38 | 3.11 | 3.43 | -2.57 | -2.01 | 0.58 | 3.07 | 7.02 | 3.98 | -2.95 | +12.91% |
| 2018 | 0.98 | 2.30 | -1.26 | 3.05 | -1.28 | -0.99 | -0.25 | 2.98 | 3.01 | -7.05 | -2.06 | -4.33 | -5.32% |
| 2019 | 2.72 | 2.64 | - | 3.05 | -3.36 | - | 3.58 | 1.49 | 5.12 | 1.24 | 3.16 | -4.07 | +16.25% |
| 2020 | 2.36 | -4.78 | -1.76 | -2.03 | 5.58 | -4.48 | -5.03 | 3.56 | 5.05 | - | 6.03 | 0.23 | +3.88% |
| 2021 | - | - | 2.75 | -2.98 | 1.51 | 2.19 | 0.79 | 2.51 | 3.91 | -5.45 | 1.74 | -1.56 | +5.13% |
| 2022 | -1.24 | -4.63 | -5.41 | -2.89 | 0.78 | -3.47 | 3.84 | -2.85 | -2.80 | 2.89 | 6.58 | -3.47 | -12.66% |
| 2023 | 3.72 | -0.37 | 5.64 | 1.61 | 2.98 | 2.00 | 0.36 | 1.13 | 0.21 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.23% | 13.80% | 15.29% | 15.08% | 16.89% |
| Sharpe ratio | 1.55 | 1.35 | 1.31 | 0.01 | -0.07 |
| Best month | +5.64% | +5.64% | +6.58% | +6.58% | +6.58% |
| Worst month | -3.47% | +0.21% | -3.47% | -5.45% | -7.05% |
| Maximum loss | -4.61% | -4.07% | -4.98% | -25.85% | -25.85% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Performance
| YTD | +18.48% | ||
|---|---|---|---|
| 6 Months | +10.84% | ||
| 1 Year | +24.05% | ||
| 3 Years | +12.74% | ||
| 5 Years | +14.41% | ||
| Since start | +24.10% | ||
| Year | |||
| 2022 | -12.66% | ||
| 2021 | +5.13% | ||
| 2020 | +3.88% | ||
| 2019 | +16.25% | ||
| 2018 | -5.32% | ||
| 2017 | +12.91% | ||
| 2016 | +0.46% | ||
| 2015 | +21.51% | ||
| 2014 | +3.16% | ||