NAV10/3/2022 Chg.+33.5000 Type of yield Investment Focus Investment company
2,575.5100JPY +1.32% paying dividend Real Estate BlackRock 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - -0.32 1.54 0.72 -
2018 -9.36 -7.36 2.60 2.80 4.53 5.45 -0.33 3.45 -1.71 -0.60 0.35 -9.90 -11.06%
2019 9.34 2.72 4.07 -0.40 -2.67 -0.42 3.22 0.21 4.40 2.56 -1.23 -2.15 +20.78%
2020 2.93 -7.24 -23.12 6.32 -0.10 0.79 1.83 1.95 -4.14 -3.04 10.35 -0.03 -16.36%
2021 3.69 5.44 8.30 4.79 1.81 3.82 2.93 1.35 -1.42 6.29 2.17 7.17 +56.95%
2022 -7.11 -2.01 12.59 2.41 -9.13 -1.75 6.29 -2.39 -10.04 1.32 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.82% 23.97% 22.24% 30.10% 25.56%
Sharpe ratio -0.71 -1.14 0.13 0.14 0.15
Best month +12.59% +6.29% +12.59% +12.59% +12.59%
Worst month -10.04% -10.04% -10.04% -23.12% -23.12%
Maximum loss -20.74% -20.74% -20.74% -44.90% -44.90%
Outperformance - - - - -
 
All quotes in JPY

Performance

YTD
  -11.40%
6 Months
  -14.07%
1 Year  
+4.16%
3 Years  
+17.52%
5 Years  
+26.99%
Since start  
+28.78%
Year
2021  
+56.95%
2020
  -16.36%
2019  
+20.78%
2018
  -11.06%