iShares MSCI Korea UCITS ETF USD (Acc)/ IE00B5W4TY14 /
| NAV25/09/2024 | Chg.-2.0688 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.1823USD | -1.24% | reinvestment | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 11.80 | 1.47 | -0.02 | 11.02 | - |
| 2011 | 2.48 | -6.32 | 11.61 | 6.52 | -3.52 | -1.98 | 1.71 | -13.46 | -12.98 | 15.01 | -6.44 | -1.81 | -12.63% |
| 2012 | 10.37 | 4.78 | -0.63 | -0.77 | -10.69 | 2.86 | 3.55 | -0.91 | 6.89 | -2.98 | 2.58 | 5.08 | +20.16% |
| 2013 | -3.90 | 4.96 | -4.77 | -3.77 | 2.26 | -8.21 | 3.59 | 3.71 | 6.71 | 4.41 | 1.20 | -0.94 | +4.12% |
| 2014 | -5.92 | 2.90 | 0.12 | 1.58 | 3.71 | 0.82 | 1.73 | -0.86 | -8.25 | -3.21 | -2.59 | -2.39 | -12.33% |
| 2015 | 2.44 | 0.36 | 1.18 | 6.58 | -5.75 | -4.26 | -8.13 | -5.52 | 1.47 | 11.21 | -3.56 | -1.78 | -7.19% |
| 2016 | -5.66 | -2.45 | 13.97 | -0.49 | -4.75 | 4.03 | 6.09 | 3.11 | 1.31 | -3.69 | -2.65 | 0.50 | +8.01% |
| 2017 | 7.65 | 3.02 | 5.24 | 0.94 | 7.94 | 0.88 | 3.14 | -2.54 | 2.01 | 8.33 | -0.06 | 2.77 | +46.36% |
| 2018 | 3.64 | -6.56 | 2.33 | 2.84 | -5.28 | -6.74 | -1.55 | 1.82 | 0.34 | -14.35 | 3.32 | -1.91 | -21.41% |
| 2019 | 10.25 | -2.02 | -3.07 | 0.31 | -9.35 | 8.74 | -6.24 | -5.06 | 7.11 | 4.52 | -1.53 | 10.06 | +11.83% |
| 2020 | -5.47 | -7.50 | -11.67 | 8.49 | 2.43 | 8.00 | 6.95 | 5.08 | 0.33 | 0.60 | 17.65 | 16.02 | +43.53% |
| 2021 | 1.27 | 0.20 | 0.34 | 3.01 | -0.37 | 2.41 | -5.78 | -1.55 | -6.64 | -2.25 | -4.83 | 6.26 | -8.41% |
| 2022 | -10.27 | 0.77 | 0.20 | -6.31 | 1.74 | -17.02 | 5.66 | -3.26 | -18.36 | 8.19 | 14.96 | -4.84 | -29.23% |
| 2023 | 12.21 | -7.10 | 4.57 | -0.94 | 4.47 | 0.43 | 6.79 | -7.60 | -5.30 | -7.17 | 16.36 | 6.49 | +21.79% |
| 2024 | -10.08 | 7.74 | 4.65 | -5.44 | -3.57 | 8.61 | -0.70 | -1.92 | -4.36 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.80% | 25.62% | 26.19% | 24.58% | 26.45% |
| Sharpe ratio | -0.49 | -0.67 | 0.07 | -0.47 | 0.01 |
| Best month | +8.61% | +8.61% | +16.36% | +16.36% | +17.65% |
| Worst month | -10.08% | -5.44% | -10.08% | -18.36% | -18.36% |
| Maximum loss | -16.80% | -16.80% | -16.80% | -42.81% | -50.68% |
| Outperformance | +5.35% | - | +11.12% | +10.20% | +1.17% |
All quotes in USD
Performance
| YTD | -6.47% | ||
|---|---|---|---|
| 6 Months | -7.25% | ||
| 1 Year | +5.31% | ||
| 3 Years | -22.66% | ||
| 5 Years | +20.14% | ||
| 10 Years | +23.55% | ||
| Since start | +65.18% | ||
| Year | |||
| 2023 | +21.79% | ||
| 2022 | -29.23% | ||
| 2021 | -8.41% | ||
| 2020 | +43.53% | ||
| 2019 | +11.83% | ||
| 2018 | -21.41% | ||
| 2017 | +46.36% | ||
| 2016 | +8.01% | ||
| 2015 | -7.19% | ||
