iShares MSCI Japan Value ETF/  US46435U3749  /

Fonds
NAV12/8/2023 Chg.-0.1503 Type of yield Investment Focus Investment company
29.2483USD -0.51% paying dividend Special Type BlackRock 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - -1.07 0.51 -4.05 1.84 -0.83 -1.61 4.96 4.97 0.33 -0.42 -
2020 -2.17 -8.56 -11.11 4.64 4.34 -3.00 -3.73 9.75 -1.42 -1.65 9.81 4.23 -1.25%
2021 0.21 5.02 2.93 -1.71 3.00 -1.98 -0.85 0.97 3.28 -1.40 -6.28 0.91 +3.64%
2022 1.44 0.14 -1.67 -5.72 1.55 -7.39 4.10 -3.39 -9.07 2.23 11.69 -0.69 -8.18%
2023 5.76 -3.19 2.24 0.99 0.06 5.29 3.86 -0.72 1.29 -3.51 5.35 0.88 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.10% 16.30% 15.04% 15.74% -%
Sharpe ratio 1.12 0.95 1.10 0.07 -
Best month +5.76% +5.35% +5.76% +11.69% +11.69%
Worst month -3.51% -3.51% -3.51% -9.07% -11.11%
Maximum loss -10.03% -10.03% -10.03% -27.23% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+19.29%
6 Months  
+9.31%
1 Year  
+20.44%
3 Years  
+16.07%
5 Years     -
Since start  
+16.99%
Year
2022
  -8.18%
2021  
+3.64%
2020
  -1.25%