iShares MSCI Turkey ETF USD (Dist)/ US4642867158 /
| NAV9/29/2023 | Chg.+0.5815 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.8680USD | +1.52% | paying dividend | Equity | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 16.05 | -2.85 | -12.94 | 26.77 | -8.37 | -16.01 | -35.23 | -10.03 | 4.60 | - |
| 2009 | -9.23 | -10.19 | 9.01 | 29.50 | 15.88 | 5.22 | 19.13 | 6.99 | 3.91 | -1.81 | -6.05 | 18.71 | +103.51% |
| 2010 | 4.05 | -12.39 | 15.05 | 7.95 | -11.23 | -2.80 | 14.95 | -0.85 | 15.21 | 5.68 | -9.68 | -1.41 | +20.70% |
| 2011 | -8.79 | -2.62 | 8.60 | 10.02 | -12.74 | -2.67 | -4.95 | -15.49 | 2.27 | -1.03 | -6.23 | - | -37.54% |
| 2012 | 7.43 | 7.53 | - | -0.70 | -12.29 | - | 18.87 | 3.58 | - | 9.08 | 0.75 | 6.81 | +60.01% |
| 2013 | 2.26 | -1.55 | - | 9.84 | -3.90 | - | -19.10 | -13.49 | 12.76 | 5.61 | -3.73 | -15.70 | -28.13% |
| 2014 | -12.85 | 3.79 | 4.72 | 7.77 | 8.84 | -2.05 | 3.52 | -3.10 | -11.81 | 10.28 | 6.59 | -5.80 | +6.60% |
| 2015 | -0.57 | -8.35 | -6.63 | 1.81 | -0.01 | -1.39 | -5.70 | -10.61 | -5.04 | 11.49 | -5.30 | -5.04 | -31.46% |
| 2016 | 0.92 | 3.45 | 15.74 | 4.44 | -13.29 | 1.72 | -5.50 | 1.82 | -0.93 | 2.14 | -14.98 | - | -5.72% |
| 2017 | 5.44 | 5.37 | -1.51 | 14.06 | 0.35 | 3.76 | 6.45 | 4.38 | -9.52 | -0.06 | -8.12 | 14.01 | +33.68% |
| 2018 | 5.04 | -2.17 | -6.51 | -10.72 | -12.42 | -7.56 | -7.01 | -28.64 | 19.17 | -2.99 | 12.73 | -5.77 | -43.41% |
| 2019 | 17.25 | -3.01 | -14.69 | -3.32 | -1.10 | 4.71 | 9.78 | -8.49 | 11.20 | -7.08 | 7.17 | 1.65 | +9.83% |
| 2020 | 2.53 | -14.58 | -19.38 | 6.08 | 7.00 | 8.03 | -6.22 | -9.14 | 0.04 | -11.55 | 25.19 | 20.24 | -1.75% |
| 2021 | 1.26 | -0.93 | -14.74 | 1.95 | -1.22 | -8.57 | 5.83 | 7.72 | -10.55 | -1.58 | -16.09 | 5.66 | -29.91% |
| 2022 | 6.52 | -4.35 | 9.07 | 7.59 | -5.27 | -10.11 | 0.64 | 18.17 | -1.53 | 21.56 | 25.65 | 9.70 | +99.78% |
| 2023 | -9.11 | 5.21 | -8.26 | -5.20 | -1.09 | -8.54 | 20.47 | 10.58 | 4.01 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 38.36% | 33.76% | 36.85% | 36.51% | 34.39% |
| Sharpe ratio | 0.05 | 0.96 | 1.93 | 0.61 | 0.18 |
| Best month | +20.47% | +20.47% | +25.65% | +25.65% | +25.65% |
| Worst month | -9.11% | -8.54% | -9.11% | -16.09% | -19.38% |
| Maximum loss | -27.29% | -20.43% | -27.29% | -42.81% | -42.81% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +4.24% | ||
|---|---|---|---|
| 6 Months | +16.88% | ||
| 1 Year | +75.03% | ||
| 3 Years | +101.74% | ||
| 5 Years | +62.99% | ||
| Since start | -22.73% | ||
| Year | |||
| 2022 | +99.78% | ||
| 2021 | -29.91% | ||
| 2020 | -1.75% | ||
| 2019 | +9.83% | ||
| 2018 | -43.41% | ||
| 2017 | +33.68% | ||
| 2016 | -5.72% | ||
| 2015 | -31.46% | ||
| 2014 | +6.60% | ||
Dividends
| 12/19/2017 | 0.12 USD |
| 6/20/2017 | 1.03 USD |
| 12/21/2016 | 0.05 USD |
| 6/22/2016 | 0.89 USD |
| 12/21/2015 | 0.01 USD |
| 6/25/2015 | 1.09 USD |
| 6/25/2014 | 0.88 USD |
| 6/27/2013 | 1.12 USD |