iShares Asia Pacific Dividend UCITS ETF USD (Distributing)/ IE00B14X4T88 /
NAV9/5/2024 | Chg.-0.1472 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.9904USD | -0.64% | paying dividend | Equity Asia/Pacific | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | 3.01 | 3.38 | 2.36 | 7.75 | 8.37 | 4.65 | - |
2007 | 1.37 | 0.27 | 6.93 | 5.42 | 2.18 | 1.18 | -2.93 | -0.77 | 7.92 | 6.01 | -7.06 | -2.03 | +18.86% |
2008 | -2.38 | -2.65 | -5.31 | 4.29 | 0.97 | -11.35 | -1.25 | -7.30 | -9.00 | -28.52 | -15.95 | 13.21 | -52.40% |
2009 | -15.39 | -15.26 | 21.37 | 18.07 | 21.56 | 5.14 | 12.34 | 5.80 | 6.63 | -2.64 | 5.20 | -0.78 | +69.10% |
2010 | -4.87 | 3.31 | 5.72 | 1.77 | -12.98 | -0.78 | 12.67 | -0.38 | 6.40 | 4.15 | -1.90 | 4.79 | +16.72% |
2011 | 0.54 | 0.71 | 1.88 | 5.08 | 0.27 | -0.10 | 2.27 | -3.76 | -11.35 | 9.19 | -0.64 | -3.16 | -0.47% |
2012 | 6.33 | 7.02 | 0.36 | 2.25 | -10.36 | 5.25 | 5.38 | -0.13 | 3.24 | 2.63 | 0.97 | -0.83 | +23.01% |
2013 | 4.96 | 1.89 | 2.95 | 5.25 | -9.63 | -4.11 | 2.42 | -0.89 | 4.91 | 3.28 | -3.60 | 0.29 | +6.76% |
2014 | -4.32 | 4.08 | 2.53 | 5.24 | 1.85 | 1.08 | 0.71 | 0.21 | -9.62 | 3.15 | -4.76 | -1.81 | -2.66% |
2015 | -1.08 | 3.88 | -3.17 | 2.25 | 0.24 | -5.83 | -3.43 | -9.44 | -6.90 | 8.12 | -0.97 | -0.41 | -16.63% |
2016 | -8.20 | 2.83 | 13.41 | 4.05 | -3.05 | 2.28 | 9.09 | 0.33 | 1.00 | -1.22 | -0.18 | 0.13 | +20.55% |
2017 | 4.15 | 2.76 | 1.42 | -0.86 | -1.18 | 2.33 | 2.69 | -0.34 | 0.03 | -0.07 | 1.74 | 2.97 | +16.61% |
2018 | 2.09 | -5.67 | -3.82 | 1.83 | -0.36 | -2.71 | 2.90 | -3.43 | 0.96 | -5.66 | 2.78 | -4.57 | -15.12% |
2019 | 7.94 | 1.34 | -1.10 | 1.75 | -1.15 | 2.90 | -0.97 | -3.36 | 3.91 | 2.04 | -0.38 | 1.08 | +14.42% |
2020 | -2.58 | -9.81 | -25.39 | 14.25 | 1.27 | 2.15 | -1.67 | 6.01 | -4.56 | -0.70 | 15.11 | 2.10 | -10.05% |
2021 | 1.59 | 8.05 | -0.49 | 0.71 | 2.47 | -2.51 | -1.74 | -0.21 | -3.07 | 0.13 | -4.55 | 4.50 | +4.30% |
2022 | 2.27 | 0.78 | 0.64 | -5.48 | 2.14 | -8.24 | 5.00 | -2.43 | -11.97 | -2.52 | 14.39 | 5.53 | -2.49% |
2023 | 6.41 | -4.46 | -0.71 | 0.30 | -5.88 | 4.70 | 5.08 | -3.04 | -1.40 | -4.36 | 7.55 | 10.27 | +13.68% |
2024 | 0.30 | 0.68 | 0.44 | 1.16 | 1.40 | -3.23 | 2.08 | 4.16 | -1.71 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.39% | 12.71% | 12.93% | 14.60% | 17.72% |
Sharpe ratio | 0.35 | 0.46 | 1.08 | 0.02 | -0.04 |
Best month | +10.27% | +4.16% | +10.27% | +14.39% | +15.11% |
Worst month | -3.23% | -3.23% | -4.36% | -11.97% | -25.39% |
Maximum loss | -8.80% | -8.80% | -8.80% | -25.20% | -44.80% |
Outperformance | -4.25% | - | -7.15% | +0.47% | -10.85% |
All quotes in USD
Performance
YTD | +5.22% | ||
---|---|---|---|
6 Months | +4.56% | ||
1 Year | +17.38% | ||
3 Years | +11.63% | ||
5 Years | +14.74% | ||
10 Years | +8.03% | ||
Since start | +136.36% | ||
Year | |||
2023 | +13.68% | ||
2022 | -2.49% | ||
2021 | +4.30% | ||
2020 | -10.05% | ||
2019 | +14.42% | ||
2018 | -15.12% | ||
2017 | +16.61% | ||
2016 | +20.55% | ||
2015 | -16.63% |
Dividends
6/13/2024 | 0.51 USD |
3/14/2024 | 0.08 USD |
12/14/2023 | 0.42 USD |
9/14/2023 | 0.26 USD |
6/15/2023 | 0.49 USD |
3/16/2023 | 0.11 USD |
12/15/2022 | 0.61 USD |
9/15/2022 | 0.15 USD |
6/16/2022 | 0.63 USD |
3/17/2022 | 0.06 USD |
12/16/2021 | 0.49 USD |
9/16/2021 | 0.21 USD |
6/17/2021 | 0.56 USD |
3/11/2021 | 0.03 USD |
12/10/2020 | 0.26 USD |
9/17/2020 | 0.16 USD |
6/11/2020 | 0.25 USD |
3/12/2020 | 0.15 USD |
12/12/2019 | 0.39 USD |
9/12/2019 | 0.28 USD |
6/13/2019 | 0.58 USD |
3/14/2019 | 0.22 USD |
12/13/2018 | 0.44 USD |
9/13/2018 | 0.39 USD |
6/14/2018 | 0.51 USD |
3/15/2018 | 0.17 USD |
12/14/2017 | 0.42 USD |
9/14/2017 | 0.35 USD |
6/15/2017 | 0.49 USD |
3/16/2017 | 0.15 USD |
12/15/2016 | 0.45 USD |
9/15/2016 | 0.25 USD |
6/16/2016 | 0.45 USD |
3/10/2016 | 0.11 USD |
12/10/2015 | 0.64 USD |
8/27/2015 | 0.24 USD |
5/28/2015 | 0.29 USD |
2/26/2015 | 0.16 USD |
11/27/2014 | 0.58 USD |
8/20/2014 | 0.44 USD |
5/21/2014 | 0.62 USD |
2/26/2014 | 0.08 USD |
11/26/2013 | 0.51 USD |
8/28/2013 | 0.34 USD |
5/29/2013 | 0.42 USD |
2/20/2013 | 0.32 USD |
11/21/2012 | 0.40 USD |
8/22/2012 | 0.50 USD |
5/23/2012 | 0.42 USD |
2/22/2012 | 0.26 USD |
11/23/2011 | 0.44 USD |
8/24/2011 | 0.51 USD |
5/25/2011 | 0.40 USD |
2/23/2011 | 0.23 USD |
11/24/2010 | 0.44 USD |
8/25/2010 | 0.37 USD |
5/26/2010 | 0.34 USD |
2/24/2010 | 0.13 USD |
11/25/2009 | 0.29 USD |
8/26/2009 | 0.26 USD |
5/27/2009 | 0.25 USD |
2/25/2009 | 0.16 USD |
11/26/2008 | 0.50 USD |
8/27/2008 | 0.33 USD |
5/28/2008 | 0.66 USD |
2/27/2008 | 0.22 USD |
11/28/2007 | 0.57 USD |
8/29/2007 | 0.35 USD |
5/30/2007 | 0.60 USD |
2/28/2007 | 0.23 USD |
11/29/2006 | 0.49 USD |
9/6/2006 | 0.17 USD |