iShares MSCI Australia UCITS ETF USD (Acc)/  IE00B5377D42  /

Fonds
NAV5/21/2024 Chg.-0.1554 Type of yield Investment Focus Investment company
50.2604USD -0.31% reinvestment Equity ETF Stocks BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 6.41 7.34 -4.96 -13.70 -4.54 17.09 -0.89 9.15 4.28 -4.48 9.92 +15.68%
2011 -0.95 2.80 3.30 5.61 -5.36 -1.69 -0.68 -5.20 -18.46 16.32 -0.33 -3.73 -11.44%
2012 8.84 1.78 -1.52 1.85 -13.66 8.42 6.24 -0.01 2.94 1.66 2.67 2.24 +21.38%
2013 6.06 2.77 -0.03 3.12 -10.21 -8.34 3.73 4.10 5.06 4.74 -4.94 -0.70 +3.73%
2014 -5.53 7.70 3.96 1.82 1.08 -0.30 2.82 1.03 -11.41 5.23 -6.32 -2.40 -3.90%
2015 -1.81 7.64 -2.50 1.14 -2.79 -4.70 -0.25 -9.58 -6.15 5.79 0.79 2.95 -10.29%
2016 -8.56 -0.92 12.67 2.83 -2.43 -0.01 8.14 -2.65 2.45 -2.17 0.32 2.43 +11.00%
2017 4.22 3.73 2.63 -0.73 -3.94 2.78 4.41 -0.21 -1.02 1.38 0.48 4.74 +19.64%
2018 2.91 -3.46 -5.55 2.41 1.39 1.17 2.18 -1.74 -1.37 -7.62 0.60 -3.33 -12.31%
2019 7.18 3.38 0.53 1.16 0.67 5.18 0.60 -4.32 2.40 1.71 0.97 1.40 +22.48%
2020 0.06 -10.98 -25.04 15.24 4.53 6.86 4.43 5.13 -6.42 -0.02 15.85 5.95 +8.36%
2021 0.00 2.64 0.70 4.89 3.08 -1.31 -1.35 1.45 -3.14 3.87 -6.56 5.05 +8.99%
2022 -8.81 5.81 11.01 -5.89 -1.13 -12.11 6.52 -1.04 -11.60 5.20 12.13 -2.08 -5.72%
2023 10.66 -6.58 -0.60 0.17 -4.81 5.01 3.96 -4.33 -2.88 -5.18 9.82 10.50 +14.35%
2024 -1.62 -0.58 2.97 -3.81 5.84 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.47% 15.56% 16.98% 18.90% 22.62%
Sharpe ratio 0.19 1.77 0.58 -0.04 0.14
Best month +10.50% +10.50% +10.50% +12.13% +15.85%
Worst month -3.81% -3.81% -5.18% -12.11% -25.04%
Maximum loss -6.95% -7.60% -12.28% -25.61% -45.73%
Outperformance +3.85% - +5.01% -4.36% -13.87%
 
All quotes in USD

Performance

YTD  
+2.54%
6 Months  
+14.51%
1 Year  
+13.68%
3 Years  
+9.63%
5 Years  
+39.47%
10 Years  
+50.77%
Since start  
+107.12%
Year
2023  
+14.35%
2022
  -5.72%
2021  
+8.99%
2020  
+8.36%
2019  
+22.48%
2018
  -12.31%
2017  
+19.64%
2016  
+11.00%
2015
  -10.29%