iShares MSCI Japan High Dividend ETF/  JP3048150001  /

Fonds
NAV11/27/2023 Chg.-16.6199 Type of yield Investment Focus Investment company
3,180.3201JPY -0.52% paying dividend Equity BlackRock 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 0.21 -0.84 -
2016 -5.14 -6.82 4.56 -0.69 1.73 -9.76 6.16 1.98 -0.84 6.28 6.30 2.86 +5.12%
2017 -0.30 -1.51 0.14 1.57 1.32 2.50 0.78 -1.45 4.43 5.13 0.77 1.46 +15.63%
2018 0.88 -5.43 -1.75 3.71 -3.92 -1.48 1.57 -3.67 4.74 -7.05 -1.45 -8.68 -21.13%
2019 6.55 -1.65 -1.67 1.56 -6.86 3.28 0.44 -5.54 6.75 5.71 1.56 1.35 +10.92%
2020 -2.17 -9.34 -8.25 2.08 3.33 -1.36 -6.26 8.87 -1.62 -0.32 8.80 4.18 -3.96%
2021 2.50 1.64 8.51 -3.56 3.23 -0.73 -1.89 -0.29 6.09 -0.05 -6.68 4.72 +13.24%
2022 3.70 -0.82 5.53 -0.52 0.60 -0.11 1.14 -0.12 -4.10 4.07 3.72 -4.91 +7.88%
2023 3.11 0.70 1.60 3.91 3.77 9.77 1.66 -0.12 3.26 -2.92 6.28 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.24% 15.76% 14.06% 14.81% 16.94%
Sharpe ratio 2.53 2.05 1.70 0.99 0.36
Best month +9.77% +9.77% +9.77% +9.77% +9.77%
Worst month -4.91% -2.92% -4.91% -6.68% -9.34%
Maximum loss -8.62% -8.62% -8.62% -9.01% -29.70%
Outperformance - - - - -
 
All quotes in JPY

Performance

YTD  
+35.08%
6 Months  
+16.66%
1 Year  
+27.72%
3 Years  
+66.66%
5 Years  
+61.13%
Since start  
+75.90%
Year
2022  
+7.88%
2021  
+13.24%
2020
  -3.96%
2019  
+10.92%
2018
  -21.13%
2017  
+15.63%
2016  
+5.12%