iShares MSCI Poland ETF USD (Dist)/ US46429B6065 /
| NAV9/29/2023 | Chg.+0.2813 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1388USD | +1.67% | paying dividend | Equity | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -8.08 | 19.22 | -3.70 | 16.91 | 4.90 | -9.64 | 9.25 | - |
| 2011 | 2.03 | 0.98 | 3.95 | 10.32 | -3.68 | -3.62 | -3.70 | -13.03 | -21.24 | 13.85 | -10.29 | - | -34.76% |
| 2012 | 2.36 | 4.99 | - | -5.35 | -17.09 | - | 12.63 | 3.95 | - | 7.05 | 5.23 | 6.07 | +33.62% |
| 2013 | -2.62 | -4.28 | - | -5.24 | 4.02 | - | -0.33 | 1.95 | 5.98 | 7.98 | 1.66 | -6.94 | +1.05% |
| 2014 | -5.10 | 11.07 | -14.55 | -0.47 | -0.43 | -0.66 | -6.05 | 1.05 | 1.71 | -3.49 | -1.28 | -9.26 | -25.97% |
| 2015 | -3.30 | 1.67 | -1.22 | 9.77 | -6.18 | -4.12 | -1.78 | -3.80 | -3.86 | -0.66 | -10.34 | -1.12 | -23.28% |
| 2016 | -7.29 | 4.33 | 16.26 | -6.95 | -8.32 | -2.74 | 4.17 | 3.12 | 0.02 | 2.68 | -7.10 | - | +2.75% |
| 2017 | 19.05 | 5.03 | 1.77 | 10.10 | 0.49 | 2.31 | 6.23 | 6.03 | -3.13 | 2.39 | -1.34 | 3.37 | +52.71% |
| 2018 | 8.21 | -10.11 | -5.98 | 1.02 | -10.31 | -3.15 | 11.19 | 0.21 | -1.55 | -9.60 | 7.59 | 0.08 | -14.31% |
| 2019 | 5.48 | -3.31 | -2.37 | 0.97 | -4.05 | 7.12 | -4.63 | -8.55 | -0.03 | 5.95 | -3.73 | 2.77 | -5.55% |
| 2020 | -5.12 | -16.01 | -18.73 | 10.62 | 7.81 | 2.07 | 5.60 | 3.65 | -9.69 | -15.81 | 27.00 | 8.51 | -9.59% |
| 2021 | -0.32 | -0.92 | -4.52 | 10.19 | 13.02 | -4.32 | 1.27 | 6.06 | -4.77 | 7.76 | -13.17 | 2.89 | +10.65% |
| 2022 | -4.77 | -10.83 | 5.50 | -15.94 | 4.04 | -12.05 | -1.47 | -12.41 | -14.61 | 15.85 | 21.93 | 2.45 | -26.51% |
| 2023 | 7.24 | -5.37 | -1.66 | 13.07 | -3.26 | 12.89 | 9.54 | -8.67 | -10.69 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.25% | 27.01% | 28.69% | 31.23% | 29.88% |
| Sharpe ratio | 0.38 | 0.59 | 1.88 | -0.09 | -0.32 |
| Best month | +13.07% | +13.07% | +21.93% | +27.00% | +27.00% |
| Worst month | -10.69% | -10.69% | -14.61% | -15.94% | -18.73% |
| Maximum loss | -19.77% | -19.77% | -19.77% | -54.95% | -55.09% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +10.11% | ||
|---|---|---|---|
| 6 Months | +9.57% | ||
| 1 Year | +57.88% | ||
| 3 Years | +3.29% | ||
| 5 Years | -25.30% | ||
| Since start | -27.56% | ||
| Year | |||
| 2022 | -26.51% | ||
| 2021 | +10.65% | ||
| 2020 | -9.59% | ||
| 2019 | -5.55% | ||
| 2018 | -14.31% | ||
| 2017 | +52.71% | ||
| 2016 | +2.75% | ||
| 2015 | -23.28% | ||
| 2014 | -25.97% | ||
Dividends
| 12/16/2019 | 0.49 USD |
| 6/17/2019 | 0.04 USD |
| 12/18/2018 | 0.31 USD |
| 6/19/2018 | 0.02 USD |
| 12/19/2017 | 0.43 USD |
| 6/20/2017 | 0.08 USD |
| 12/21/2016 | 0.35 USD |
| 6/22/2016 | 0.04 USD |
| 12/21/2015 | 0.25 USD |
| 6/25/2015 | 0.21 USD |
| 12/17/2014 | 0.58 USD |
| 6/25/2014 | 0.25 USD |
| 12/18/2013 | 0.73 USD |